1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹306.13 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹2,726.69Cr |
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 Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.0% | 12.7% | 8.8% | 10.7% |
| Category average | -1.3% | 16.2% | 11.7% | NA |
| Rank with in category | 70 | 58 | 48 | NA |
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Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 10.4% |
| HDFC Bank Ltd. | Financial | Equity | 9.6% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 6.3% |
| Ultratech Cement Ltd. | Construction | Equity | 6.3% |
| Axis Bank Ltd. | Financial | Equity | 6.3% |
| HCL Technologies Ltd. | Technology | Equity | 5.4% |
| Infosys Ltd. | Technology | Equity | 4.7% |
| ITC Ltd. | Consumer Staples | Equity | 4.4% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 4.3% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 3.7% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Cons
Lower expense ratio: 1.3%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -4.43
The fund has generated returns lower than benchmark - S&P BSE 100 Total Return Index - in the last 3Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.30%
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
Jay KothariAug 2018 - PresentView details
Jay Kothari
Aug 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
Abhishek SinghJun 2022 - PresentView details
Abhishek Singh
Jun 2022 - 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
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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