1M
6M
1Y
3Y
5Y
All
| NAV: 23 Sep 2022 | ₹165.67 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,677.48Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.5% | 19.8% | 12.1% | 13.8% |
| Category average | 14.7% | 23.0% | 10.7% | NA |
| Rank with in category | 7 | 11 | 11 | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
| Ultratech Cement Ltd. | Construction | Equity | 3.5% |
| Siemens Ltd. | Capital Goods | Equity | 3.4% |
| NTPC Ltd. | Energy | Equity | 3.0% |
| ACC Ltd. | Construction | Equity | 2.9% |
| Kalpataru Power Transmission Ltd. | Capital Goods | Equity | 2.9% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.7% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.5% |
| ABB India Ltd. | Capital Goods | Equity | 2.5% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
5Y annualised returns higher than category average by 1.44%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 1.4%
Expense ratio, exit load and tax
Expense ratio: 1.40%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Rohit SinghaniaJan 2013 - PresentView details
Rohit Singhania
Jan 2013 - Present
View details
Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Also manages these schemes
Jay KothariMar 2018 - PresentView details
Jay Kothari
Mar 2018 - Present
View details
Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Also manages these schemes
Charanjit SinghJan 2021 - PresentView details
Charanjit Singh
Jan 2021 - Present
View details
Education
Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems
Experience
Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.
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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