1M
6M
1Y
3Y
5Y
All
| NAV: 04 Jan 2021 | ₹19.68 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹38.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Diversified
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.8% | 9.5% | 12.7% | 11.7% |
| Category average | 66.0% | 9.5% | 14.8% | NA |
| Rank with in category | 13 | 4 | 2 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.32% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 4.79% |
Bajaj Finserv Ltd. | Financial | Equity | 4.33% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 4.04% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.89% |
Axis Bank Ltd. | Financial | Equity | 3.80% |
ICICI Bank Ltd. | Financial | Equity | 3.48% |
HDFC Bank Ltd. | Financial | Equity | 3.45% |
Tech Mahindra Ltd. | Technology | Equity | 3.27% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.10% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Nil
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kedar KarnikJul 2016 - PresentView details
Kedar Karnik
Jul 2016 - Present
View details
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Also manages these schemes
Vinit SambreNov 2014 - PresentView details
Vinit Sambre
Nov 2014 - Present
View details
Education
Mr. Sambre is a B.Com and FCA.
Experience
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Also manages these schemes
Laukik BagweNov 2014 - PresentView details
Laukik Bagwe
Nov 2014 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
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
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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