1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹62.48 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹181.21Cr |
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 Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.2% | 8.8% | 9.4% | 8.7% |
| Category average | 8.4% | 7.6% | 8.4% | NA |
| Rank with in category | 11 | 14 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.6% | 11.3% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 10.9% | 10.4% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 9.3% | 9.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.8% | 9.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 7.9% | 978.94 |
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.74% |
GOI | Sovereign | GOI Sec | 8.51% |
REC Ltd. | Financial | Debenture | 5.91% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.88% |
GOI | Sovereign | GOI Sec | 5.75% |
GOI | Sovereign | GOI Sec | 5.74% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.64% |
Power Finance Corporation Ltd. | Financial | NCD | 4.30% |
HDFC Bank Ltd. | Financial | Equity | 3.04% |
Export-Import Bank Of India | Financial | Bonds | 3.00% |
HDFC Bank Ltd. | Financial | Debenture | 2.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.98% |
GOI | Sovereign | GOI Sec | 2.90% |
GOI | Sovereign | GOI Sec | 2.77% |
ICICI Bank Ltd. | Financial | Equity | 2.20% |
GOI | Sovereign | GOI Sec | 1.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
Bajaj Finance Ltd. | Financial | Equity | 1.30% |
ITC Ltd. | Consumer Staples | Equity | 1.23% |
Cipla Ltd. | Healthcare | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.06% |
NTPC Ltd. | Energy | Equity | 0.98% |
Axis Bank Ltd. | Financial | Equity | 0.85% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
Hero Motocorp Ltd. | Automobile | Equity | 0.75% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.57% |
NTPC Ltd. | Energy | Bonds/NCD | 0.52% |
La Opala RG Ltd. | Construction | Equity | 0.48% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.47% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
TeamLease Services Ltd. | Services | Equity | 0.45% |
Indus Towers Ltd. | Communication | Equity | 0.43% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Indigo Paints Ltd. | Chemicals | Equity | 0.41% |
Infosys Ltd. | Technology | Equity | 0.39% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.32% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.23% |
Tech Mahindra Ltd. | Technology | Equity | 0.21% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.20% |
Gujarat State | Construction | SDL | 0.18% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.16% |
Petronet LNG Ltd. | Energy | Equity | 0.11% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
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
[email protected]Website
www.camsonline.comCompare funds
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