NAV: 18 Mar 2024 | ₹11.44 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,023.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.3% | 5.1% | 5.2% |
Category average | 7.5% | 5.2% | 5.0% | NA |
Rank with in category | 14 | 14 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Savings Direct Plan-Growth | NA | Mutual Fund | 12.39% |
HDFC Bank Ltd. | Financial | Equity | 8.10% |
Indus Towers Ltd. | Communication | Equity | 3.00% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 2.92% |
Reliance Industries Ltd. | Energy | Equity | 2.75% |
Adani Enterprises Ltd. | Services | Equity | 2.46% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.45% |
State Bank of India | Financial | Equity | 2.28% |
Bank Of Baroda | Financial | Equity | 2.17% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 2.09% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 0.25% if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |