NAV: 01 Feb 2023 | ₹12.65 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,254.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 3.9% | 4.8% | 4.8% |
Category average | 3.8% | 3.5% | 4.6% | NA |
Rank with in category | 10 | 14 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Savings Direct Plan-Growth | Financial | Mutual Fund | 9.4% |
DSP Liquidity Direct-Growth | Financial | Mutual Fund | 9.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.2% |
Ambuja Cements Ltd. | Construction | Equity | 4.4% |
Bajaj Finance Ltd. | Financial | Equity | 3.0% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 2.9% |
Vodafone Idea Ltd. | Communication | Equity | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.3% |
Bajaj Finserv Ltd. | Financial | Equity | 2.3% |
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 |