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F&O
1M
6M
All
NAV: 03 Nov 2025
₹10.46
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,137.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 5.70% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.63% |
NTPC Ltd. | Energy | Equity | 5.28% |
Axis Bank Ltd. | Financial | Equity | 4.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.54% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.35% |
Infosys Ltd. | Technology | Equity | 4.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.26% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.05% |
ICICI Bank Ltd. | Financial | Equity | 2.64% |
TVS Motor Company Ltd. | Automobile | Equity | 2.40% |
Bharti Airtel Ltd. | Communication | Equity | 2.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
Kei Industries Ltd. | Capital Goods | Equity | 2.06% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.90% |
Max Financial Services Ltd. | Financial | Equity | 1.86% |
Coforge Ltd. | Technology | Equity | 1.71% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.63% |
Oberoi Realty Ltd. | Construction | Equity | 1.63% |
United Breweries Ltd. | Consumer Staples | Equity | 1.55% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.54% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.48% |
Cyient Ltd. | Technology | Equity | 1.47% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.45% |
Gland Pharma Ltd. | Healthcare | Equity | 1.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.27% |
JSW Infrastructure Ltd. | Services | Equity | 1.19% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.18% |
Laurus Labs Ltd. | Healthcare | Equity | 1.14% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.10% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.08% |
Siemens Energy India Ltd. | Energy | Equity | 1.07% |
Siemens Ltd. | Capital Goods | Equity | 0.98% |
Angel One Ltd. | Financial | Equity | 0.98% |
Cipla Ltd. | Healthcare | Equity | 0.95% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.86% |
Apollo Tyres Ltd. | Automobile | Equity | 0.86% |
Inox India Ltd. | Metals & Mining | Equity | 0.78% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.77% |
Interglobe Aviation Ltd. | Services | Equity | 0.76% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.72% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.72% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.55% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.55% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.50% |
Praj Industries Ltd. | Capital Goods | Equity | 0.37% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.35% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.5% | 3.5% | 8.4% | 3.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
0.5% for redemption within 1 Month
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
Fund management
Vinit SambreAug 2025 - PresentView details
Vinit Sambre
Aug 2025 - Present
View details
Education
Mr. Sambre is a B.Com and FCA.
Experience
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
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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