1M
6M
1Y
3Y
All
| NAV: 31 Mar 2023 | ₹16.42 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹271.36Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.1% | 26.9% | 12.8% |
| Category average | NA | -1.6% | 25.4% | NA |
| Rank with in category | NA | 65 | 43 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.5% |
| HDFC Bank Ltd. | Financial | Equity | 9.2% |
| ICICI Bank Ltd. | Financial | Equity | 7.8% |
| Infosys Ltd. | Technology | Equity | 7.1% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 6.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
| ITC Ltd. | Consumer Staples | Equity | 4.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.3% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anil GhelaniJul 2019 - PresentView details
Anil Ghelani
Jul 2019 - Present
View details
Education
Mr. Ghelani has done B. Com., CFA & CA
Experience
Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Also manages these schemes
Diipesh ShahNov 2020 - PresentView details
Diipesh Shah
Nov 2020 - Present
View details
Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
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
022-66178000
Launch Date
16 Dec 1996
E-mail
NAWebsite
NA
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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