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 Diversified
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 45.0% | 17.0% | 13.3% |
| Category average | NA | 48.8% | 24.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 6.09% |
Bajaj Finserv Ltd. | Financial | Equity | 4.87% |
Bajaj Finance Ltd. | Financial | Equity | 4.79% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 4.60% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 4.10% |
ICICI Bank Ltd. | Financial | Equity | 4.07% |
Axis Bank Ltd. | Financial | Equity | 3.95% |
Tech Mahindra Ltd. | Technology | Equity | 3.18% |
Infosys Ltd. | Technology | Equity | 3.15% |
HDFC Bank Ltd. | Financial | Equity | 3.03% |
SBI Life Insurance Company Ltd. | Financial | Equity | 2.98% |
HCL Technologies Ltd. | Technology | Equity | 2.88% |
Reliance Industries Ltd. | Energy | Equity | 2.79% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
Manappuram Finance Ltd. | Financial | Equity | 2.54% |
Sterlite Technologies Ltd. | Communication | Equity | 2.54% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.40% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.12% |
Tata Steel Ltd. | Metals | Equity | 1.99% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.88% |
Bharat Forge Ltd. | Automobile | Equity | 1.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.78% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.76% |
Hindalco Industries Ltd. | Metals | Equity | 1.75% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.67% |
Britannia Industries Ltd. | FMCG | Equity | 1.60% |
Titan Company Ltd. | Cons Durable | Equity | 1.58% |
Eicher Motors Ltd. | Automobile | Equity | 1.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
Hindustan Zinc Ltd. | Metals | Equity | 1.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.19% |
Asian Paints Ltd. | Chemicals | Equity | 1.12% |
Container Corpn. Of India Ltd. | Services | Equity | 0.93% |
The Ramco Cements Ltd. | Construction | Equity | 0.92% |
Larsen & Toubro Ltd. | Construction | Equity | 0.90% |
Coromandel International Ltd. | Chemicals | Equity | 0.85% |
Ashok Leyland Ltd. | Automobile | Equity | 0.85% |
Blue Star Ltd. | Cons Durable | Equity | 0.76% |
Havells India Ltd. | Engineering | Equity | 0.75% |
Voltas Ltd. | Cons Durable | Equity | 0.75% |
Siemens Ltd. | Engineering | Equity | 0.63% |
Atul Ltd. | Chemicals | Equity | 0.62% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 0.54% |
Godrej Consumer Products Ltd. | FMCG | Equity | 0.52% |
Avenue Supermarts Ltd. | Services | Equity | 0.51% |
V-Guard Industries Ltd. | Cons Durable | Equity | 0.36% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.24% |
Godrej Properties Ltd. | Construction | Equity | 0.22% |
Phoenix Mills Ltd. | Construction | Equity | 0.18% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.16% |
Britannia Industries Ltd. | FMCG | NCD | 0.01% |
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 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 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
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 2 Regular Growth
VS
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