1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹379.12 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹10,610.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.4% | 13.3% | 17.2% | 14.8% |
| Category average | 22.8% | 12.3% | 15.7% | NA |
| Rank with in category | 14 | 20 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 34.7% | 22.0% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.5% | 18.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 27.6% | 18.0% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.5% | 17.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.1% | 14.8% | 2,352.27 |
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.18% |
ICICI Bank Ltd. | Financial | Equity | 4.77% |
GOI | Sovereign | GOI Sec | 4.54% |
Bajaj Finance Ltd. | Financial | Equity | 4.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
Madhya Pradesh State | Others | SDL | 2.63% |
Axis Bank Ltd. | Financial | Equity | 2.53% |
ITC Ltd. | Consumer Staples | Equity | 2.16% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.14% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.93% |
GOI | Sovereign | GOI Sec | 1.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.87% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.81% |
Power Finance Corporation Ltd. | Financial | Equity | 1.81% |
Cipla Ltd. | Healthcare | Equity | 1.76% |
Emami Ltd. | Consumer Staples | Equity | 1.61% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.60% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.51% |
Infosys Ltd. | Technology | Equity | 1.51% |
Indus Towers Ltd. | Communication | Equity | 1.33% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.21% |
Apar Industries Ltd. | Diversified | Equity | 1.15% |
Bajaj Finserv Ltd. | Financial | Equity | 1.14% |
Avenue Supermarts Ltd. | Services | Equity | 1.13% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.13% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.12% |
HCL Technologies Ltd. | Technology | Equity | 1.10% |
Coforge Ltd. | Technology | Equity | 1.07% |
REC Ltd. | Financial | Equity | 1.05% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
GOI | Sovereign | GOI FRB | 1.00% |
UNO Minda Ltd. | Automobile | Equity | 1.00% |
Maharashtra State | Others | SDL | 0.97% |
Bharti Telecom Ltd. | Communication | CP | 0.90% |
Polycab India Ltd. | Capital Goods | Equity | 0.86% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.81% |
PI Industries Ltd. | Chemicals | Equity | 0.81% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.79% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.75% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.75% |
Tata Motors Ltd. | Automobile | Equity | 0.74% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.74% |
HDFC Bank Ltd. | Financial | NCD | 0.66% |
REC Ltd. | Financial | NCD | 0.51% |
Atul Ltd. | Chemicals | Equity | 0.51% |
REC Ltd. | Financial | NCD | 0.50% |
HDFC Bank Ltd. | Financial | Debenture | 0.50% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.49% |
Canara Bank | Financial | Additional Tier 1 Bo | 0.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.49% |
Maharashtra State | Others | SDL | 0.49% |
HDB Financial Services Ltd. | Financial | NCD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
GOI | Sovereign | GOI Sec | 0.44% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.42% |
REC Ltd. | Financial | Debenture | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.39% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.25% |
State Bank of India | Financial | NCD | 0.25% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.25% |
Maharashtra State | Others | SDL | 0.25% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
Bajaj Finance Ltd. | Financial | Debenture | 0.25% |
Panatone Finvest Ltd | Financial | CP | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Maharashtra State | Others | SDL | 0.15% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.02% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
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
[email protected]Website
www.camsonline.comCompare funds
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