1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹64.32 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹162.42Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,788 (+2.98%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.95% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.54% |
GOI | Sovereign | GOI Sec | 6.42% |
GOI | Sovereign | GOI Sec | 6.41% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.28% |
REC Ltd. | Financial | Debenture | 6.16% |
Power Finance Corporation Ltd. | Financial | NCD | 4.79% |
GOI | Sovereign | GOI Sec | 3.23% |
GOI | Sovereign | GOI Sec | 3.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.09% |
GOI | Sovereign | GOI Sec | 3.09% |
HDFC Bank Ltd. | Financial | CD | 3.02% |
HDFC Bank Ltd. | Financial | Equity | 2.98% |
ICICI Bank Ltd. | Financial | Equity | 2.01% |
GOI | Sovereign | GOI Sec | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.61% |
Cipla Ltd. | Healthcare | Equity | 1.22% |
Axis Bank Ltd. | Financial | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.09% |
NTPC Ltd. | Energy | Equity | 1.01% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.87% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
Bajaj Finance Ltd. | Financial | Equity | 0.82% |
Hero Motocorp Ltd. | Automobile | Equity | 0.73% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.58% |
NTPC Ltd. | Energy | Bonds/NCD | 0.58% |
Indus Towers Ltd. | Communication | Equity | 0.56% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Cyient Ltd. | Technology | Equity | 0.45% |
HCL Technologies Ltd. | Technology | Equity | 0.42% |
Power Finance Corporation Ltd. | Financial | Equity | 0.40% |
Infosys Ltd. | Technology | Equity | 0.39% |
GAIL (India) Ltd. | Energy | Equity | 0.36% |
Indigo Paints Ltd. | Chemicals | Equity | 0.36% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.35% |
La Opala RG Ltd. | Construction | Equity | 0.34% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.34% |
TeamLease Services Ltd. | Services | Equity | 0.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.29% |
Petronet LNG Ltd. | Energy | Equity | 0.28% |
Gujarat State | Construction | SDL | 0.19% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.18% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.0% | 10.0% | 12.5% | 8.8% |
| Category average | 8.2% | 8.5% | 10.8% | NA |
| Rank with in category | 2 | 10 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 9.9% | 11.3% | 2,975.06 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.3% | 2,409.19 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.7% | 10.8% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.2% | 10.3% | 9,552.80 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 10.0% | 8.9% | 916.34 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Abhishek SinghMay 2021 - PresentView details
Abhishek Singh
May 2021 - Present
View details
Education
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Also manages these schemes
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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