1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹62.37 |
| 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 | 13.9% | 9.2% | 9.7% | 8.8% |
| Category average | 12.3% | 8.0% | 8.7% | NA |
| Rank with in category | 11 | 11 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.9% | 11.2% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 16.0% | 10.5% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.0% | 10.2% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 13.3% | 9.5% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.2% | 8.4% | 978.94 |
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.59% |
GOI | Sovereign | GOI Sec | 8.41% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.84% |
REC Ltd. | Financial | Debenture | 5.64% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.61% |
GOI | Sovereign | GOI Sec | 5.48% |
Power Finance Corporation Ltd. | Financial | NCD | 4.11% |
Export-Import Bank Of India | Financial | Bonds | 2.87% |
HDFC Bank Ltd. | Financial | Equity | 2.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.84% |
HDFC Bank Ltd. | Financial | Debenture | 2.84% |
GOI | Sovereign | GOI Sec | 2.76% |
GOI | Sovereign | GOI Sec | 2.72% |
ICICI Bank Ltd. | Financial | Equity | 2.14% |
GOI | Sovereign | GOI Sec | 1.58% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.19% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.89% |
Axis Bank Ltd. | Financial | Equity | 0.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.76% |
NTPC Ltd. | Energy | Equity | 0.69% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.68% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.68% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
NTPC Ltd. | Energy | Bonds/NCD | 0.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.49% |
Indigo Paints Ltd. | Chemicals | Equity | 0.47% |
HCL Technologies Ltd. | Technology | Equity | 0.42% |
TeamLease Services Ltd. | Services | Equity | 0.42% |
Indus Towers Ltd. | Communication | Equity | 0.41% |
Power Finance Corporation Ltd. | Financial | Equity | 0.39% |
Hero Motocorp Ltd. | Automobile | Equity | 0.37% |
Infosys Ltd. | Technology | Equity | 0.35% |
Tech Mahindra Ltd. | Technology | Equity | 0.32% |
La Opala RG Ltd. | Construction | Equity | 0.30% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.28% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.18% |
Gujarat State | Construction | SDL | 0.17% |
Coforge Ltd. | Technology | Equity | 0.16% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.16% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.10% |
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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