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NAV: 28 Oct 2025
₹14.88
Rating
1
Min. SIP amount
₹100
Fund size
₹464.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.68% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.83% |
Cummins India Ltd. | Capital Goods | Equity | 3.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.37% |
Marico Ltd. | Consumer Staples | Equity | 3.24% |
Polycab India Ltd. | Capital Goods | Equity | 2.81% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.81% |
Coforge Ltd. | Technology | Equity | 2.72% |
Persistent Systems Ltd. | Technology | Equity | 2.66% |
Page Industries Ltd. | Textiles | Equity | 2.57% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.56% |
Solar Industries India Ltd. | Chemicals | Equity | 2.34% |
NMDC Ltd. | Metals & Mining | Equity | 2.31% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.13% |
Muthoot Finance Ltd. | Financial | Equity | 2.11% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.09% |
Kei Industries Ltd. | Capital Goods | Equity | 2.04% |
Tata Elxsi Ltd. | Technology | Equity | 2.03% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.02% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.00% |
PI Industries Ltd. | Chemicals | Equity | 2.00% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.00% |
Abbott India Ltd. | Healthcare | Equity | 1.99% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.97% |
Coromandel International Ltd. | Chemicals | Equity | 1.93% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.91% |
KPIT Technologies Ltd. | Technology | Equity | 1.87% |
360 One Wam Ltd. | Financial | Equity | 1.81% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.80% |
Mphasis Ltd. | Technology | Equity | 1.78% |
Supreme Industries Ltd. | Chemicals | Equity | 1.78% |
Petronet LNG Ltd. | Energy | Equity | 1.74% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.64% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.64% |
Emami Ltd. | Consumer Staples | Equity | 1.58% |
Indraprastha Gas Ltd. | Energy | Equity | 1.48% |
Berger Paints India Ltd. | Chemicals | Equity | 1.48% |
Astral Ltd. | Chemicals | Equity | 1.46% |
L&T Technology Services Ltd. | Technology | Equity | 1.44% |
3M India Ltd. | Consumer Staples | Equity | 1.44% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.38% |
Crisil Ltd. | Services | Equity | 1.35% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.34% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.27% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.24% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.14% |
Syngene International Ltd. | Healthcare | Equity | 1.07% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.95% |
Gujarat Gas Ltd. | Energy | Equity | 0.90% |
Sun TV Network Ltd. | Services | Equity | 0.84% |
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 Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.3% | 15.3% | 13.1% |
| Category average | NA | 4.8% | 21.8% | NA |
| Rank with in category | NA | 39 | 35 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 1.3% | 27.8% | 34,748.89 |
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 12.5% | 27.6% | 3,731.43 |
HDFC Mid Cap Fund Direct Growth | 5 | 9.6% | 27.3% | 84,854.73 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 8.3% | 27.0% | 11,731.01 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 7.3% | 26.6% | 39,328.98 |
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
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
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 Mid Cap
Pros
Exit load is zero
Lower expense ratio: 0.3%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
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