1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹15.46 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹5,964.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,143 (+3.57%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.3% | 6.0% | 6.2% |
| Category average | 7.0% | 6.5% | 5.3% | NA |
| Rank with in category | 16 | 13 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.6% | 19,675.15 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.0% | 7.5% | 60,373.17 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.4% | 12,789.92 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 14,236.09 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.8% | 7.3% | 13,733.37 |
Holdings (351)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Savings Fund Direct Plan-Growth | NA | Mutual Fund | 11.79% |
Reliance Industries Ltd. | Energy | Equity | 3.16% |
HDFC Bank Ltd. | Financial | Equity | 2.11% |
ICICI Bank Ltd. | Financial | Equity | 2.06% |
Infosys Ltd. | Technology | Equity | 1.93% |
Axis Bank Ltd. | Financial | Equity | 1.83% |
Bank Of Baroda | Financial | Equity | 1.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.76% |
HDFC Bank Ltd. | Financial | CD | 1.61% |
Vodafone Idea Ltd. | Communication | Equity | 1.59% |
Vedanta Ltd. | Metals & Mining | Equity | 1.58% |
State Bank of India | Financial | Equity | 1.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.38% |
Punjab National Bank | Financial | Equity | 1.33% |
Axis Bank Ltd. | Financial | CD | 1.23% |
Bajaj Finance Ltd. | Financial | Equity | 1.22% |
Bank Of Baroda | Financial | CD | 1.22% |
Adani Enterprises Ltd. | Services | Equity | 1.21% |
Tata Power Company Ltd. | Energy | Equity | 1.18% |
GMR Airports Ltd. | Construction | Equity | 1.13% |
Tata Motors Ltd. | Automobile | Equity | 1.07% |
Larsen & Toubro Ltd. | Construction | Equity | 1.06% |
Canara Bank | Financial | Equity | 1.05% |
LIC Housing Finance Ltd. | Financial | Equity | 1.04% |
Power Finance Corporation Ltd. | Financial | Equity | 1.04% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.03% |
REC Ltd. | Financial | Equity | 0.96% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.89% |
Power Finance Corporation Ltd. | Financial | NCD | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.87% |
Container Corporation Of India Ltd. | Services | Equity | 0.84% |
Bank Of Baroda | Financial | CD | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.83% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.81% |
Canara Bank | Financial | CD | 0.80% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.78% |
Tata Communications Ltd. | Communication | Equity | 0.72% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.72% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.70% |
Bandhan Bank Ltd. | Financial | Equity | 0.70% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.69% |
DLF Ltd. | Construction | Equity | 0.65% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.64% |
JIO Financial Services Ltd. | Financial | Equity | 0.64% |
ITC Ltd. | Consumer Staples | Equity | 0.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
Ambuja Cements Ltd. | Construction | Equity | 0.55% |
Shriram Finance Ltd | Financial | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.47% |
Eicher Motors Ltd. | Automobile | Equity | 0.46% |
Grasim Industries Ltd. | Construction | Equity | 0.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.45% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
Bajaj Finance Ltd. | Financial | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.43% |
Tech Mahindra Ltd. | Technology | Equity | 0.43% |
One97 Communications Ltd. | Services | Equity | 0.43% |
Bank Of Baroda | Financial | CD | 0.42% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.42% |
Axis Bank Ltd. | Financial | CD | 0.42% |
ICICI Bank Ltd. | Financial | CD | 0.41% |
Marico Ltd. | Consumer Staples | Equity | 0.41% |
Union Bank of India | Financial | CD | 0.41% |
Axis Bank Ltd. | Financial | CD | 0.40% |
Punjab National Bank | Financial | CD | 0.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
Granules India Ltd. | Healthcare | Equity | 0.40% |
Havells India Ltd. | Capital Goods | Equity | 0.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.37% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.35% |
Biocon Ltd. | Healthcare | Equity | 0.35% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.35% |
Ultratech Cement Ltd. | Construction | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.32% |
Trent Ltd. | Services | Equity | 0.31% |
Lupin Ltd. | Healthcare | Equity | 0.31% |
Bharti Airtel Ltd. | Communication | Equity | 0.31% |
Bajaj Auto Ltd. | Automobile | Equity | 0.31% |
Indus Towers Ltd. | Communication | Equity | 0.31% |
Bank of India | Financial | Equity | 0.30% |
Indian Energy Exchange Ltd. | Services | Equity | 0.30% |
NTPC Ltd. | Energy | Equity | 0.29% |
UPL Ltd. | Chemicals | Equity | 0.29% |
Yes Bank Ltd. | Financial | Equity | 0.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
TVS Motor Company Ltd. | Automobile | Equity | 0.28% |
Mahanagar Gas Ltd. | Energy | Equity | 0.28% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.28% |
CESC Ltd. | Energy | Equity | 0.26% |
IDFC First Bank Ltd. | Financial | Equity | 0.26% |
MRF Ltd. | Automobile | Equity | 0.25% |
Aarti Industries Ltd. | Chemicals | Equity | 0.24% |
ABB India Ltd. | Capital Goods | Equity | 0.24% |
Bajaj Finserv Ltd. | Financial | Equity | 0.24% |
Cipla Ltd. | Healthcare | Equity | 0.23% |
Coal India Ltd. | Energy | Equity | 0.23% |
Laurus Labs Ltd. | Healthcare | Equity | 0.22% |
Coforge Ltd. | Technology | Equity | 0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.21% |
Exide Industries Ltd. | Capital Goods | Equity | 0.20% |
NMDC Ltd. | Metals & Mining | Equity | 0.20% |
HCL Technologies Ltd. | Technology | Equity | 0.20% |
ACC Ltd. | Construction | Equity | 0.19% |
Mphasis Ltd. | Technology | Equity | 0.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.19% |
Siemens Ltd. | Capital Goods | Equity | 0.18% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.18% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.17% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.16% |
GAIL (India) Ltd. | Energy | Equity | 0.15% |
Oil India Ltd. | Energy | Equity | 0.14% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.14% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.13% |
Godrej Properties Ltd. | Construction | Equity | 0.13% |
Petronet LNG Ltd. | Energy | Equity | 0.13% |
Manappuram Finance Ltd. | Financial | Equity | 0.12% |
Astral Ltd. | Chemicals | Equity | 0.11% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
Indusind Bank Ltd. | Financial | Equity | 0.10% |
Kei Industries Ltd. | Capital Goods | Equity | 0.10% |
SRF Ltd. | Diversified | Equity | 0.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
RBL Bank Ltd. | Financial | Equity | 0.10% |
Asian Paints Ltd. | Chemicals | Equity | 0.09% |
HFCL Ltd. | Communication | Equity | 0.09% |
NHPC Ltd. | Energy | Equity | 0.09% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.09% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.09% |
Dabur India Ltd. | Consumer Staples | Equity | 0.08% |
Info Edge (India) Ltd. | Services | Equity | 0.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.07% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.07% |
Syngene International Ltd. | Healthcare | Equity | 0.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.06% |
PI Industries Ltd. | Chemicals | Equity | 0.06% |
IIFL Finance Ltd. | Financial | Equity | 0.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.05% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.05% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.05% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.05% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Cummins India Ltd. | Capital Goods | Equity | 0.04% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Birlasoft Ltd. | Technology | Equity | 0.04% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.04% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
Cyient Ltd. | Technology | Equity | 0.02% |
PNB Housing Finance Ltd. | Financial | Equity | 0.02% |
Apollo Tyres Ltd. | Automobile | Equity | 0.01% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.01% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
Bosch Ltd. | Automobile | Equity | 0.01% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.01% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.01% |
JSW Energy Ltd. | Capital Goods | Equity | 0.01% |
LTIMindtree Ltd. | Technology | Equity | 0.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.01% |
Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
Solar Industries India Ltd. | Chemicals | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
The Indian Hotels Company Ltd. | Services | Futures | -0.00% |
Solar Industries India Ltd. | Chemicals | Futures | -0.00% |
Apollo Tyres Ltd. | Automobile | Futures | -0.01% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
Bosch Ltd. | Automobile | Futures | -0.01% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.01% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.01% |
JSW Energy Ltd. | Capital Goods | Futures | -0.01% |
LTIMindtree Ltd. | Technology | Futures | -0.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.01% |
Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
Cyient Ltd. | Technology | Futures | -0.02% |
PNB Housing Finance Ltd. | Financial | Futures | -0.02% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
Cummins India Ltd. | Capital Goods | Futures | -0.04% |
Nestle India Ltd. | Consumer Staples | Futures | -0.04% |
Birlasoft Ltd. | Technology | Futures | -0.04% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.04% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.04% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.05% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.05% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.05% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.05% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.05% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.06% |
PI Industries Ltd. | Chemicals | Futures | -0.06% |
IIFL Finance Ltd. | Financial | Futures | -0.06% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.07% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.07% |
Syngene International Ltd. | Healthcare | Futures | -0.07% |
Dabur India Ltd. | Consumer Staples | Futures | -0.08% |
Info Edge (India) Ltd. | Services | Futures | -0.08% |
Asian Paints Ltd. | Chemicals | Futures | -0.09% |
NHPC Ltd. | Energy | Futures | -0.09% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.09% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
HFCL Ltd. | Communication | Futures | -0.10% |
Indusind Bank Ltd. | Financial | Futures | -0.10% |
Kei Industries Ltd. | Capital Goods | Futures | -0.10% |
SRF Ltd. | Diversified | Futures | -0.10% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.10% |
RBL Bank Ltd. | Financial | Futures | -0.10% |
Astral Ltd. | Chemicals | Futures | -0.11% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.11% |
Manappuram Finance Ltd. | Financial | Futures | -0.12% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.13% |
Godrej Properties Ltd. | Construction | Futures | -0.14% |
Petronet LNG Ltd. | Energy | Futures | -0.14% |
Oil India Ltd. | Energy | Futures | -0.14% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.14% |
GAIL (India) Ltd. | Energy | Futures | -0.15% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.17% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.17% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.17% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.17% |
Siemens Ltd. | Capital Goods | Futures | -0.18% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.18% |
ACC Ltd. | Construction | Futures | -0.19% |
Mphasis Ltd. | Technology | Futures | -0.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.19% |
Exide Industries Ltd. | Capital Goods | Futures | -0.20% |
NMDC Ltd. | Metals & Mining | Futures | -0.20% |
HCL Technologies Ltd. | Technology | Futures | -0.20% |
Coforge Ltd. | Technology | Futures | -0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.21% |
Laurus Labs Ltd. | Healthcare | Futures | -0.22% |
Coal India Ltd. | Energy | Futures | -0.23% |
Aarti Industries Ltd. | Chemicals | Futures | -0.24% |
ABB India Ltd. | Capital Goods | Futures | -0.24% |
Cipla Ltd. | Healthcare | Futures | -0.24% |
Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
MRF Ltd. | Automobile | Futures | -0.25% |
CESC Ltd. | Energy | Futures | -0.26% |
IDFC First Bank Ltd. | Financial | Futures | -0.26% |
TVS Motor Company Ltd. | Automobile | Futures | -0.28% |
Mahanagar Gas Ltd. | Energy | Futures | -0.28% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.28% |
NTPC Ltd. | Energy | Futures | -0.29% |
UPL Ltd. | Chemicals | Futures | -0.29% |
Yes Bank Ltd. | Financial | Futures | -0.29% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.29% |
Bank of India | Financial | Futures | -0.30% |
Trent Ltd. | Services | Futures | -0.31% |
Lupin Ltd. | Healthcare | Futures | -0.31% |
Bharti Airtel Ltd. | Communication | Futures | -0.31% |
Bajaj Auto Ltd. | Automobile | Futures | -0.31% |
Indus Towers Ltd. | Communication | Futures | -0.31% |
Indian Energy Exchange Ltd. | Services | Futures | -0.31% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.32% |
Ultratech Cement Ltd. | Construction | Futures | -0.33% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.33% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.35% |
Biocon Ltd. | Healthcare | Futures | -0.35% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.35% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.37% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.37% |
Havells India Ltd. | Capital Goods | Futures | -0.39% |
Granules India Ltd. | Healthcare | Futures | -0.40% |
Marico Ltd. | Consumer Staples | Futures | -0.41% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.42% |
Tech Mahindra Ltd. | Technology | Futures | -0.43% |
One97 Communications Ltd. | Services | Futures | -0.44% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.45% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.45% |
Eicher Motors Ltd. | Automobile | Futures | -0.46% |
Grasim Industries Ltd. | Construction | Futures | -0.46% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.47% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.50% |
Hero Motocorp Ltd. | Automobile | Futures | -0.51% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.51% |
Shriram Finance Ltd | Financial | Futures | -0.54% |
Ambuja Cements Ltd. | Construction | Futures | -0.55% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.57% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.61% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.62% |
ITC Ltd. | Consumer Staples | Futures | -0.63% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.64% |
JIO Financial Services Ltd. | Financial | Futures | -0.64% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.65% |
DLF Ltd. | Construction | Futures | -0.66% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.69% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.70% |
Bandhan Bank Ltd. | Financial | Futures | -0.70% |
Tata Communications Ltd. | Communication | Futures | -0.73% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.73% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.79% |
Container Corporation Of India Ltd. | Services | Futures | -0.84% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.89% |
REC Ltd. | Financial | Futures | -0.96% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.03% |
Power Finance Corporation Ltd. | Financial | Futures | -1.04% |
LIC Housing Finance Ltd. | Financial | Futures | -1.05% |
Larsen & Toubro Ltd. | Construction | Futures | -1.06% |
Canara Bank | Financial | Futures | -1.06% |
Tata Motors Ltd. | Automobile | Futures | -1.08% |
GMR Airports Ltd. | Construction | Futures | -1.14% |
Tata Power Company Ltd. | Energy | Futures | -1.18% |
Adani Enterprises Ltd. | Services | Futures | -1.22% |
Bajaj Finance Ltd. | Financial | Futures | -1.22% |
Punjab National Bank | Financial | Futures | -1.33% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.39% |
State Bank of India | Financial | Futures | -1.50% |
Vedanta Ltd. | Metals & Mining | Futures | -1.59% |
Vodafone Idea Ltd. | Communication | Futures | -1.61% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.76% |
Bank Of Baroda | Financial | Futures | -1.81% |
Axis Bank Ltd. | Financial | Futures | -1.83% |
Infosys Ltd. | Technology | Futures | -1.94% |
ICICI Bank Ltd. | Financial | Futures | -2.07% |
HDFC Bank Ltd. | Financial | Futures | -2.12% |
Reliance Industries Ltd. | Energy | Futures | -3.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Karan MundhraAug 2024 - PresentView details
Karan Mundhra
Aug 2024 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
Kaivalya NadkarniOct 2024 - PresentView details
Kaivalya Nadkarni
Oct 2024 - Present
View details
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ