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NAV: 24 Oct 2025
₹14.52
Rating
NA
Min. SIP amount
₹100
Fund size
₹4,400.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 11.40% |
DSP Silver ETF - Growth | NA | Mutual Fund | 5.76% |
GOI | Sovereign | GOI Sec | 3.92% |
HDFC Bank Ltd. | Financial | Equity | 3.84% |
GOI | Sovereign | GOI Sec | 3.44% |
ICICI Bank Ltd. | Financial | Equity | 2.71% |
Embassy Office Parks REIT | Construction | REITs | 2.63% |
GOI | Sovereign | GOI Sec | 2.49% |
Infosys Ltd. | Technology | Equity | 2.22% |
Bharti Airtel Ltd. | Communication | Equity | 2.19% |
Comm Serv Select Sector Spdr | Financial | Foreign MF | 2.09% |
DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 2.07% |
Bharti Telecom Ltd. | Communication | CP | 1.93% |
Ishares Global Industrials E Exi | Financial | Foreign MF | 1.79% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.67% |
Axis Bank Ltd. | Financial | Equity | 1.48% |
Bajaj Finserv Ltd. | Financial | Equity | 1.46% |
GAIL (India) Ltd. | Energy | Equity | 1.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.35% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 1.32% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.29% |
Bharti Telecom Ltd. | Communication | Debenture | 1.24% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.24% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.21% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 1.16% |
Brookfield Corporation | Financial | Forgn. Eq | 1.14% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 1.13% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.10% |
Oberoi Realty Ltd. | Construction | Equity | 1.06% |
Knowledge Realty Trust | Construction | REITs | 1.03% |
Angel One Ltd. | Financial | Equity | 1.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 0.99% |
Ishares S&P 500 Energy | Financial | Foreign MF | 0.98% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.93% |
iShares Global Healthcare ETF | Financial | Foreign MF | 0.91% |
LT Foods Ltd. | Consumer Staples | Equity | 0.87% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.85% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.82% |
L'Oreal | Consumer Staples | Forgn. Eq | 0.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.76% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.76% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.76% |
Craftsman Automation Ltd. | Automobile | Equity | 0.64% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
NMDC Ltd. | Metals & Mining | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.57% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
GOI | Sovereign | CGL | 0.52% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.52% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.47% |
GOI | Sovereign | GOI Sec | 0.36% |
Sapphire Foods India Ltd. | Services | Equity | 0.36% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.36% |
Mindspace Business Parks REIT | Construction | REITs | 0.31% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.31% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.21% |
Oil India Ltd. | Energy | Equity | 0.20% |
Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.10% |
Sony Financial Group Inc | Financial | Forgn. Eq | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 13.5% | 17.2% | 52.4% |
| Category average | NA | NA | 11.3% | NA |
| Rank with in category | 5 | 3 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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
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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