1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹19.99 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹4,608.33Cr |
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 Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 8.6% | 7.2% | 8.3% |
| Category average | 1.7% | 11.5% | 7.7% | NA |
| Rank with in category | 16 | 19 | 9 | NA |
Understand terms
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.4% |
| Bajaj Finance Ltd. | Financial | Equity | 4.7% |
| Adani Enterprises Ltd. | Services | Equity | 3.7% |
GOI | Sovereign | GOI Sec | 3.7% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.4% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.2% |
| Avenue Supermarts Ltd. | Services | Equity | 3.0% |
GOI | Sovereign | GOI Sec | 2.6% |
| ICICI Bank Ltd. | Financial | Equity | 2.5% |
| Infosys Ltd. | Technology | Equity | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.88%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
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
Laukik BagweJul 2021 - PresentView details
Laukik Bagwe
Jul 2021 - 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
Atul BholeFeb 2018 - PresentView details
Atul Bhole
Feb 2018 - Present
View details
Education
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience
Prior to joining DSP Mutual Fund he has worked with Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Also manages these schemes
Dhaval GadaSep 2022 - PresentView details
Dhaval Gada
Sep 2022 - Present
View details
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
022-66178000
Launch Date
16 Dec 1996
E-mail
NAWebsite
NA
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
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