1M
6M
All
| NAV: 13 Dec 2024 | ₹10.95 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹42.16Cr |
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 Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | 5.7% | 8.7% | 9.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 16 | 23 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 29.37% |
ICICI Bank Ltd. | Financial | Equity | 24.51% |
State Bank of India | Financial | Equity | 10.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.00% |
Axis Bank Ltd. | Financial | Equity | 8.67% |
Indusind Bank Ltd. | Financial | Equity | 3.94% |
The Federal Bank Ltd. | Financial | Equity | 3.09% |
Bank Of Baroda | Financial | Equity | 2.75% |
IDFC First Bank Ltd. | Financial | Equity | 2.53% |
Canara Bank | Financial | Equity | 2.06% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.96% |
Punjab National Bank | Financial | Equity | 1.86% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Nil
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
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
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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