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NAV: 28 Nov 2025
₹364.77
Rating
3
Min. SIP amount
Not Supported
Fund size
₹11,909.72Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.08% |
GOI | Sovereign | GOI Sec | 5.12% |
ICICI Bank Ltd. | Financial | Equity | 4.39% |
Axis Bank Ltd. | Financial | Equity | 3.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.55% |
ITC Ltd. | Consumer Staples | Equity | 3.04% |
Infosys Ltd. | Technology | Equity | 2.88% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.81% |
NTPC Ltd. | Energy | Equity | 2.70% |
Cipla Ltd. | Healthcare | Equity | 2.51% |
GOI | Sovereign | GOI FRB | 2.41% |
DSP Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 2.21% |
GOI | Sovereign | GOI Sec | 2.09% |
State Bank of India | Financial | Equity | 2.09% |
Coforge Ltd. | Technology | Equity | 1.92% |
GAIL (India) Ltd. | Energy | Equity | 1.50% |
Power Finance Corporation Ltd. | Financial | Equity | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.38% |
Emami Ltd. | Consumer Staples | Equity | 1.36% |
Bajaj Finance Ltd. | Financial | Equity | 1.34% |
Petronet LNG Ltd. | Energy | Equity | 1.28% |
Indus Towers Ltd. | Communication | Equity | 1.26% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.16% |
Syngene International Ltd. | Healthcare | Equity | 1.08% |
Bajaj Finserv Ltd. | Financial | Equity | 1.06% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.04% |
HCL Technologies Ltd. | Technology | Equity | 1.02% |
GOI | Sovereign | GOI Sec | 1.01% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.99% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.86% |
Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
GOI | Sovereign | GOI Sec | 0.84% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.81% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.81% |
Cyient Ltd. | Technology | Equity | 0.78% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.77% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.77% |
Madhya Pradesh State | Others | SDL | 0.76% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.69% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.65% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
Madhya Pradesh State | Others | SDL | 0.59% |
HDFC Bank Ltd. | Financial | NCD | 0.58% |
UNO Minda Ltd. | Automobile | Equity | 0.57% |
PI Industries Ltd. | Chemicals | Equity | 0.56% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
Madhya Pradesh State | Others | SDL | 0.51% |
Canara Bank | Financial | Add. Tier 1 Bond | 0.44% |
Bank of India | Financial | Bonds | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.43% |
GOI | Sovereign | GOI Sec | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
Madhya Pradesh State | Others | SDL | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
Bharti Telecom Ltd. | Communication | CP | 0.39% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.37% |
Tata Motors Ltd. | Automobile | Equity | 0.29% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.27% |
REC Ltd. | Financial | Bonds | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.22% |
State Bank of India | Financial | NCD | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
Telangana State | Financial | SDL | 0.13% |
GOI | Sovereign | CGL | 0.10% |
IDFC First Bank Ltd. | Financial | Debenture | 0.07% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
Madhya Pradesh State | Others | SDL | 0.02% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.6% | 14.9% | 12.8% | 14.5% |
| Category average | 14.1% | 15.7% | 12.1% | NA |
| Rank with in category | 10 | 20 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | 5 | 12.0% | 18.7% | 48,071.30 |
JM Aggressive Hybrid Fund Growth | 5 | -1.7% | 18.5% | 815.80 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 7.3% | 16.2% | 3,316.79 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 5.6% | 16.0% | 6,595.50 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 1.71%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Shantanu GodambeAug 2024 - PresentView details
Shantanu Godambe
Aug 2024 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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