1M
6M
1Y
3Y
5Y
All
| NAV: 01 Apr 2025 | ₹377.99 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹9,794.68Cr |
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 ₹62,063 (+3.44%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.55% |
ICICI Bank Ltd. | Financial | Equity | 4.53% |
GOI | Sovereign | GOI Sec | 3.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.48% |
Axis Bank Ltd. | Financial | Equity | 3.35% |
Cipla Ltd. | Healthcare | Equity | 3.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.90% |
Madhya Pradesh State | Others | SDL | 2.63% |
ITC Ltd. | Consumer Staples | Equity | 2.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.33% |
Bajaj Finserv Ltd. | Financial | Equity | 2.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.90% |
GOI | Sovereign | CGL | 1.76% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.61% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.60% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.57% |
Power Finance Corporation Ltd. | Financial | Equity | 1.53% |
Infosys Ltd. | Technology | Equity | 1.53% |
Bharti Telecom Ltd. | Communication | CP | 1.50% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.47% |
Indus Towers Ltd. | Communication | Equity | 1.45% |
GAIL (India) Ltd. | Energy | Equity | 1.35% |
Emami Ltd. | Consumer Staples | Equity | 1.34% |
Coforge Ltd. | Technology | Equity | 1.18% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.17% |
Tata Motors Ltd. | Automobile | Equity | 1.09% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.03% |
HCL Technologies Ltd. | Technology | Equity | 1.03% |
Cyient Ltd. | Technology | Equity | 1.03% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.01% |
Petronet LNG Ltd. | Energy | Equity | 1.00% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.00% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.99% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.97% |
Maharashtra State | Others | SDL | 0.97% |
State Bank of India | Financial | Equity | 0.91% |
UNO Minda Ltd. | Automobile | Equity | 0.89% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.84% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.84% |
Avenue Supermarts Ltd. | Services | Equity | 0.81% |
Maharashtra State | Others | SDL | 0.79% |
HDFC Bank Ltd. | Financial | NCD | 0.71% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.69% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.67% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.66% |
Polycab India Ltd. | Capital Goods | Equity | 0.65% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.63% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
PI Industries Ltd. | Chemicals | Equity | 0.57% |
REC Ltd. | Financial | NCD | 0.55% |
REC Ltd. | Financial | NCD | 0.54% |
GOI | Sovereign | GOI FRB | 0.54% |
HDB Financial Services Ltd. | Financial | NCD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.53% |
Canara Bank | Financial | Additional Tier 1 Bo | 0.53% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.52% |
State Bank of India | Financial | Bonds | 0.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
GOI | Sovereign | GOI Sec | 0.51% |
Bank of India | Financial | Bonds | 0.51% |
REC Ltd. | Financial | Debenture | 0.42% |
Atul Ltd. | Chemicals | Equity | 0.36% |
Muthoot Finance Ltd. | Financial | Debenture | 0.27% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.27% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
State Bank of India | Financial | NCD | 0.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.27% |
REC Ltd. | Financial | Bonds | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.26% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
Maharashtra State | Others | SDL | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.26% |
Bajaj Finance Ltd. | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.10% |
ITC Hotels Ltd. | Services | Equity | 0.09% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.9% | 14.8% | 22.1% | 14.3% |
| Category average | 6.0% | 11.7% | 20.9% | NA |
| Rank with in category | 1 | 11 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 6.3% | 19.8% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 8.6% | 17.6% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 10.2% | 17.2% | 2,289.86 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 10.1% | 15.5% | 5,633.37 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 7.9% | 14.4% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
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
Fund management
Abhishek SinghMar 2024 - PresentView details
Abhishek Singh
Mar 2024 - Present
View details
Education
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Also manages these schemes
Shantanu GodambeAug 2024 - PresentView details
Shantanu Godambe
Aug 2024 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
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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