1M
6M
1Y
3Y
All
| NAV: 04 Jan 2021 | ₹13.06 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹717.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Diversified
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 19.0% | 9.8% | 9.1% |
| Category average | NA | 66.0% | 9.5% | NA |
| Rank with in category | NA | 12 | 3 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.31% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 4.77% |
Bajaj Finserv Ltd. | Financial | Equity | 4.33% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 4.04% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.89% |
Axis Bank Ltd. | Financial | Equity | 3.80% |
ICICI Bank Ltd. | Financial | Equity | 3.48% |
HDFC Bank Ltd. | Financial | Equity | 3.45% |
Tech Mahindra Ltd. | Technology | Equity | 3.28% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.10% |
Manappuram Finance Ltd. | Financial | Equity | 3.02% |
HCL Technologies Ltd. | Technology | Equity | 3.01% |
Reliance Industries Ltd. | Energy | Equity | 2.99% |
Infosys Ltd. | Technology | Equity | 2.99% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.22% |
Colgate-Palmolive (India) Ltd. | FMCG | Equity | 2.15% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.10% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.06% |
Britannia Industries Ltd. | FMCG | Equity | 2.02% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.95% |
Sterlite Technologies Ltd. | Communication | Equity | 1.95% |
Eicher Motors Ltd. | Automobile | Equity | 1.62% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.62% |
Titan Company Ltd. | Cons Durable | Equity | 1.62% |
Bharat Forge Ltd. | Automobile | Equity | 1.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
Tata Steel Ltd. | Metals | Equity | 1.22% |
Hindalco Industries Ltd. | Metals | Equity | 1.21% |
Coromandel International Ltd. | Chemicals | Equity | 1.06% |
Hindustan Zinc Ltd. | Metals | Equity | 1.03% |
Ultratech Cement Ltd. | Construction | Equity | 1.02% |
The Ramco Cements Ltd. | Construction | Equity | 1.01% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
Blue Star Ltd. | Cons Durable | Equity | 0.90% |
Larsen & Toubro Ltd. | Construction | Equity | 0.82% |
Ashok Leyland Ltd. | Automobile | Equity | 0.76% |
Voltas Ltd. | Cons Durable | Equity | 0.72% |
Havells India Ltd. | Engineering | Equity | 0.70% |
Atul Ltd. | Chemicals | Equity | 0.70% |
Container Corpn. Of India Ltd. | Services | Equity | 0.66% |
Siemens Ltd. | Engineering | Equity | 0.53% |
V-Guard Industries Ltd. | Cons Durable | Equity | 0.50% |
Godrej Properties Ltd. | Construction | Equity | 0.23% |
Phoenix Mills Ltd. | Construction | Equity | 0.19% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.19% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.19% |
Tata Steel Ltd. Partly Paid Equity | Metals | PPE | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
M SuryanarayananNov 2017 - PresentView details
M Suryanarayanan
Nov 2017 - Present
View details
Education
M Suryanarayanan is a graduate from IIM Ahemdabad and a CFA holder also a second level candiadate of CAIA.
Experience
Over 14 Years of experience From September 2013 to present: Vice President - DSPIM. From December 2009- August 2013: Senior Equity Research Analyst – Spark Capital Advisors (Pvt) Ltd From November 2007 to November 2009: Offshore Associate - CRISIL, IREVNA From January 2005- October 2007: Manager, Finance – Tata Motors Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct IDCW
VS
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