1M
6M
1Y
3Y
All
| NAV: 28 Jun 2021 | ₹15.10 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹115.18Cr |
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 Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 45.0% | 17.0% | 13.3% |
| Category average | NA | -0.1% | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 6.1% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.9% |
| Bajaj Finance Ltd. | Financial | Equity | 4.8% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 4.6% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 4.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.1% |
| Axis Bank Ltd. | Financial | Equity | 4.0% |
| Tech Mahindra Ltd. | Technology | Equity | 3.2% |
| Infosys Ltd. | Technology | Equity | 3.1% |
| HDFC Bank Ltd. | Financial | Equity | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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 SuryanarayananFeb 2018 - PresentView details
M Suryanarayanan
Feb 2018 - 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
Aayush GaneriwalaJan 2021 - PresentView details
Aayush Ganeriwala
Jan 2021 - Present
View details
Education
Mr. Ganeriwala is a B.Com (H), CA, CS, CFA (US), FRM, PGDM (IIM L).
Experience
Prior to joining as fund manager, he was working as DSPIM - Oil & Gas and Metals analyst.
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
022-66178000
Launch Date
16 Dec 1996
E-mail
NAWebsite
NA
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
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