1M
6M
1Y
All
| NAV: 28 Feb 2025 | ₹10.36 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,899.28Cr |
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 Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -13.1% | -15.7% | 4.2% | 6.5% |
| Category average | NA | NA | 0.7% | NA |
| Rank with in category | 27 | 23 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 2.0% | 23.6% | 15,725.61 |
Nippon India Multi Cap Fund Direct Growth | 5 | 5.3% | 22.2% | 37,593.67 |
HDFC Multi Cap Fund Direct Growth | 4 | 1.3% | 21.5% | 16,088.87 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 3.7% | 18.5% | 13,850.38 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 4.0% | 15.5% | 2,649.94 |
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.96% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.99% |
Cipla Ltd. | Healthcare | Equity | 3.71% |
ICICI Bank Ltd. | Financial | Equity | 3.68% |
Syngene International Ltd. | Healthcare | Equity | 3.50% |
Hero Motocorp Ltd. | Automobile | Equity | 3.28% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.12% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.88% |
Coal India Ltd. | Energy | Equity | 2.83% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
ITC Ltd. | Consumer Staples | Equity | 2.23% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.22% |
Gland Pharma Ltd. | Healthcare | Equity | 2.20% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.03% |
Coforge Ltd. | Technology | Equity | 1.97% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.89% |
Escorts Kubota Ltd. | Automobile | Equity | 1.85% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.84% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.78% |
Bajaj Finserv Ltd. | Financial | Equity | 1.69% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.54% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.49% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.46% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.45% |
Polycab India Ltd. | Capital Goods | Equity | 1.42% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.40% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.38% |
NTPC Ltd. | Energy | Equity | 1.37% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.37% |
JNK India Ltd. | Capital Goods | Equity | 1.36% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.23% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 1.20% |
Emami Ltd. | Consumer Staples | Equity | 1.13% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.13% |
Cyient Ltd. | Technology | Equity | 1.06% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.01% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 1.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.99% |
R Systems International Ltd. | Technology | Equity | 0.97% |
Indigo Paints Ltd. | Chemicals | Equity | 0.92% |
IIFL Finance Ltd. | Financial | Equity | 0.89% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.88% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.86% |
Avenue Supermarts Ltd. | Services | Equity | 0.86% |
Shriram Finance Ltd | Financial | Equity | 0.86% |
Kei Industries Ltd. | Capital Goods | Equity | 0.83% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.80% |
Westlife Foodworld Ltd. | Services | Equity | 0.60% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.57% |
IFGL Refractories Ltd. | Construction | Equity | 0.55% |
Siemens Ltd. | Capital Goods | Equity | 0.54% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
Mphasis Ltd. | Technology | Equity | 0.49% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.39% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.38% |
GAIL (India) Ltd. | Energy | Equity | 0.38% |
NA | NA | Equity | 0.35% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.21% |
Firstsource Solutions Ltd. | Services | Equity | 0.19% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.15% |
ITC Hotels Ltd. | Services | Equity | 0.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Chirag DagliJan 2024 - PresentView details
Chirag Dagli
Jan 2024 - Present
View details
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
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
www.camsonline.comCompare funds
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Karnataka
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