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F&O
1M
6M
All
NAV: 30 Oct 2025
₹11.63
Rating
NA
Min. SIP amount
₹100
Fund size
₹28.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 29.68% |
ICICI Bank Ltd. | Financial | Equity | 29.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 27.23% |
Axis Bank Ltd. | Financial | Equity | 26.69% |
Indusind Bank Ltd. | Financial | Equity | 5.79% |
The Federal Bank Ltd. | Financial | Equity | 5.67% |
IDFC First Bank Ltd. | Financial | Equity | 5.52% |
Yes Bank Ltd. | Financial | Equity | 5.00% |
RBL Bank Ltd. | Financial | Equity | 1.98% |
Bandhan Bank Ltd. | Financial | Equity | 1.69% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 1.8% | 3.1% | 16.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 17 | 37 | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Diversified Equity All Cap Active FoF Direct IDCW | NA | NA | NA | 1,106.21 |
Groww Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 274.07 |
Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct IDCW | NA | NA | NA | 493.38 |
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct IDCW | NA | NA | NA | 310.57 |
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW | NA | NA | NA | 753.66 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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 GhelaniFeb 2025 - PresentView details
Anil Ghelani
Feb 2025 - 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 ShahFeb 2025 - PresentView details
Diipesh Shah
Feb 2025 - 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.comCompare funds
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