1M
6M
1Y
All
| NAV: 06 Sep 2024 | ₹15.41 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹308.09Cr |
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 Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 13.6% | 24.0% | 36.2% | 54.5% |
| Category average | NA | NA | 43.4% | NA |
| Rank with in category | 47 | 15 | 43 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Equity | 4.42% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.73% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 3.32% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.03% |
Page Industries Ltd. | Textiles | Equity | 2.98% |
Solar Industries India Ltd. | Chemicals | Equity | 2.95% |
Persistent Systems Ltd. | Technology | Equity | 2.94% |
Polycab India Ltd. | Capital Goods | Equity | 2.93% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.88% |
NMDC Ltd. | Metals & Mining | Equity | 2.83% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Exit load is zero
Lower expense ratio: 0.3%
Cons
1Y annualised returns lower than category average by 10.81%
Expense ratio, exit load and tax
Expense ratio: 0.30%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anil GhelaniJul 2022 - PresentView details
Anil Ghelani
Jul 2022 - 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 ShahJul 2022 - PresentView details
Diipesh Shah
Jul 2022 - 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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