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F&O
1M
6M
1Y
All
NAV: 18 Nov 2025
₹12.10
Rating
NA
Min. SIP amount
₹100
Fund size
₹55.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.94% |
ICICI Bank Ltd. | Financial | Equity | 22.98% |
State Bank of India | Financial | Equity | 9.31% |
Axis Bank Ltd. | Financial | Equity | 9.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.93% |
The Federal Bank Ltd. | Financial | Equity | 3.56% |
IDFC First Bank Ltd. | Financial | Equity | 3.31% |
Indusind Bank Ltd. | Financial | Equity | 3.21% |
Bank Of Baroda | Financial | Equity | 3.15% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.03% |
Canara Bank | Financial | Equity | 2.83% |
Punjab National Bank | Financial | Equity | 2.60% |
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 Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 7.5% | 17.2% | 20.2% |
| Category average | NA | NA | 19.5% | NA |
| Rank with in category | 28 | 26 | 23 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
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
Anil GhelaniMay 2024 - PresentView details
Anil Ghelani
May 2024 - 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 ShahMay 2024 - PresentView details
Diipesh Shah
May 2024 - 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
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.comPros and cons
Category: Equity Sectoral
Pros
Exit load is zero
Lower expense ratio: 0.2%
Cons
1Y annualised returns lower than category average by 1.52%
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