1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2024 | ₹14.20 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹3,237.18Cr |
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 | 21.5% | 10.0% | 11.2% | 9.6% |
| Category average | 25.0% | 12.0% | 13.9% | NA |
| Rank with in category | 23 | 20 | 19 | NA |
Understand terms
Holdings (215)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.88% |
Adani Enterprises Ltd. | Services | Equity | 4.24% |
GOI | Sovereign | GOI Sec | 3.39% |
GOI | Sovereign | GOI Sec | 3.18% |
State Bank of India | Financial | Equity | 3.11% |
Bandhan Bank Ltd. | Financial | Equity | 2.53% |
Tata Power Company Ltd. | Energy | Equity | 2.42% |
Vodafone Idea Ltd. | Communication | Equity | 2.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.94% |
GOI | Sovereign | GOI Sec | 1.92% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.93%
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
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Dhaval GadaSep 2022 - PresentView details
Dhaval Gada
Sep 2022 - Present
View details
Education
Mr. Gada has done B.Com, PGDM(Finance) and CFA (level 3 appearing)
Experience
Prior to joining DSP Mutual Fund, he has worked with Sundaram Mutual Fund, Motilal Oswal Financial Services Ltd, Morgan Stanley, Edelweiss Capital, India Capital Market Pvt Ltd. and Gridstone Research
Also manages these schemes
Kaivalya NadkarniOct 2024 - PresentView details
Kaivalya Nadkarni
Oct 2024 - Present
View details
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
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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