1M
6M
1Y
All
| NAV: 21 Apr 2025 | ₹11.37 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,958.62Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹974
Would have become ₹997 (+0.48%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.18% |
ICICI Bank Ltd. | Financial | Equity | 3.84% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.81% |
Cipla Ltd. | Healthcare | Equity | 3.51% |
Syngene International Ltd. | Healthcare | Equity | 3.31% |
Max Financial Services Ltd. | Financial | Equity | 3.10% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.77% |
Coal India Ltd. | Energy | Equity | 2.76% |
Hero Motocorp Ltd. | Automobile | Equity | 2.73% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.69% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.69% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.52% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.49% |
Coforge Ltd. | Technology | Equity | 2.36% |
Gland Pharma Ltd. | Healthcare | Equity | 2.23% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.06% |
ITC Ltd. | Consumer Staples | Equity | 1.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
Bajaj Finserv Ltd. | Financial | Equity | 1.90% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.89% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.77% |
Escorts Kubota Ltd. | Automobile | Equity | 1.61% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.60% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.57% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.51% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.46% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.45% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.38% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.32% |
Hexaware Technologies Ltd. | Technology | Equity | 1.29% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.28% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.25% |
Polycab India Ltd. | Capital Goods | Equity | 1.18% |
Emami Ltd. | Consumer Staples | Equity | 1.08% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.98% |
JNK India Ltd. | Capital Goods | Equity | 0.94% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.93% |
Avenue Supermarts Ltd. | Services | Equity | 0.93% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.90% |
Cyient Ltd. | Technology | Equity | 0.89% |
IIFL Finance Ltd. | Financial | Equity | 0.79% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.77% |
R Systems International Ltd. | Technology | Equity | 0.72% |
Shriram Finance Ltd | Financial | Equity | 0.71% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.67% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.67% |
Indigo Paints Ltd. | Chemicals | Equity | 0.67% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.67% |
Kei Industries Ltd. | Capital Goods | Equity | 0.58% |
Westlife Foodworld Ltd. | Services | Equity | 0.56% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.52% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
IFGL Refractories Ltd. | Construction | Equity | 0.46% |
Siemens Ltd. | Capital Goods | Equity | 0.45% |
Mphasis Ltd. | Technology | Equity | 0.42% |
GAIL (India) Ltd. | Energy | Equity | 0.38% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.35% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.32% |
NA | NA | Equity | 0.29% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.17% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.12% |
ITC Hotels Ltd. | Services | Equity | 0.10% |
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 Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.6% | -13.2% | 8.8% | 12.0% |
| Category average | NA | NA | 7.7% | NA |
| Rank with in category | 29 | 31 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 10.2% | 24.0% | 15,870.96 |
Nippon India Multi Cap Fund Direct Growth | 5 | 11.2% | 23.1% | 38,636.66 |
HDFC Multi Cap Fund Direct Growth | 4 | 9.2% | 21.9% | 15,944.86 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 11.8% | 20.7% | 13,938.10 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 11.2% | 17.8% | 2,616.43 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
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
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
enq_h@camsonline.comWebsite
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