1M
All
| NAV: 11 Apr 2025 | ₹9.18 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹976.66Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
Total investment of ₹15,000
Would have become ₹15,145 (+0.97%)
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.25% |
Axis Bank Ltd. | Financial | Equity | 5.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.11% |
State Bank of India | Financial | Equity | 3.84% |
NTPC Ltd. | Energy | Equity | 3.79% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.77% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.17% |
ICICI Bank Ltd. | Financial | Equity | 3.08% |
TVS Motor Company Ltd. | Automobile | Equity | 2.91% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.39% |
Oberoi Realty Ltd. | Construction | Equity | 1.97% |
Siemens Ltd. | Capital Goods | Equity | 1.92% |
United Breweries Ltd. | Consumer Staples | Equity | 1.90% |
BSE Ltd. | Services | Equity | 1.82% |
Cipla Ltd. | Healthcare | Equity | 1.77% |
Kei Industries Ltd. | Capital Goods | Equity | 1.71% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.47% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.47% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.45% |
JSW Infrastructure Ltd. | Services | Equity | 1.41% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.39% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.38% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.31% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.27% |
Angel One Ltd. | Financial | Equity | 1.23% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.21% |
Gland Pharma Ltd. | Healthcare | Equity | 1.21% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.20% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.11% |
Laurus Labs Ltd. | Healthcare | Equity | 1.05% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.04% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.02% |
Cyient Ltd. | Technology | Equity | 0.84% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Inox India Ltd. | Metals & Mining | Equity | 0.77% |
Praj Industries Ltd. | Capital Goods | Equity | 0.72% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.72% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.71% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.68% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.48% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.38% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -8.8% | -8.8% | NA | -8.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 28 | 28 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
0.5% for redemption within 1 Month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Charanjit SinghNov 2024 - PresentView details
Charanjit Singh
Nov 2024 - 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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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Karnataka
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