1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹655.16 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹14,485.57Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 35.6% | 18.8% | 21.6% | 17.9% |
| Category average | 30.4% | 15.9% | 20.7% | NA |
| Rank with in category | 9 | 10 | 11 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.31% |
ICICI Bank Ltd. | Financial | Equity | 5.97% |
State Bank of India | Financial | Equity | 3.33% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.54% |
Infosys Ltd. | Technology | Equity | 2.18% |
Coforge Ltd. | Technology | Equity | 2.11% |
Power Finance Corporation Ltd. | Financial | Equity | 2.09% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.02% |
HCL Technologies Ltd. | Technology | Equity | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.81% |
Max Financial Services Ltd. | Financial | Equity | 1.73% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.71% |
NTPC Ltd. | Energy | Equity | 1.70% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.54% |
Indus Towers Ltd. | Communication | Equity | 1.52% |
Coromandel International Ltd. | Chemicals | Equity | 1.47% |
Bajaj Finance Ltd. | Financial | Equity | 1.45% |
Emami Ltd. | Consumer Staples | Equity | 1.42% |
Shriram Finance Ltd | Financial | Equity | 1.42% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.41% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.41% |
LIC Housing Finance Ltd. | Financial | Equity | 1.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.39% |
Oil India Ltd. | Energy | Equity | 1.38% |
Petronet LNG Ltd. | Energy | Equity | 1.30% |
Bharat Forge Ltd. | Automobile | Equity | 1.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.21% |
Mphasis Ltd. | Technology | Equity | 1.19% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Polycab India Ltd. | Capital Goods | Equity | 1.11% |
UNO Minda Ltd. | Automobile | Equity | 1.10% |
Asian Paints Ltd. | Chemicals | Equity | 1.08% |
Indraprastha Gas Ltd. | Energy | Equity | 1.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
The Federal Bank Ltd. | Financial | Equity | 1.06% |
Exide Industries Ltd. | Capital Goods | Equity | 1.03% |
The Phoenix Mills Ltd. | Construction | Equity | 1.02% |
Bharti Airtel Ltd. | Communication | Equity | 1.02% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.99% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.97% |
ITC Ltd. | Consumer Staples | Equity | 0.96% |
Cipla Ltd. | Healthcare | Equity | 0.92% |
GAIL (India) Ltd. | Energy | Equity | 0.90% |
Ultratech Cement Ltd. | Construction | Equity | 0.89% |
Tata Motors Ltd. | Automobile | Equity | 0.88% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.87% |
KEC International Ltd. | Capital Goods | Equity | 0.85% |
Container Corporation Of India Ltd. | Services | Equity | 0.85% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.81% |
ACC Ltd. | Construction | Equity | 0.81% |
Atul Ltd. | Chemicals | Equity | 0.76% |
Lupin Ltd. | Healthcare | Equity | 0.69% |
Dalmia Bharat Ltd. | Construction | Equity | 0.67% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.64% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.62% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.61% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.61% |
Sansera Engineering Ltd. | Automobile | Equity | 0.56% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.55% |
Pfizer Ltd. | Healthcare | Equity | 0.52% |
KNR Constructions Ltd. | Construction | Equity | 0.52% |
Laurus Labs Ltd. | Healthcare | Equity | 0.49% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.42% |
GR Infraprojects Ltd. | Construction | Equity | 0.30% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.17% |
City Online Services Ltd. | Communication | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Rohit SinghaniaJun 2015 - PresentView details
Rohit Singhania
Jun 2015 - 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
Charanjit SinghMay 2023 - PresentView details
Charanjit Singh
May 2023 - 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
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
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