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F&O
1M
All
NAV: 30 Oct 2025
₹10.46
Rating
NA
Min. SIP amount
₹100
Fund size
₹62.35Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.45% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 3.40% |
Karur Vysya Bank Ltd. | Financial | Equity | 3.39% |
HDFC Bank Ltd. | Financial | Equity | 3.38% |
ITC Ltd. | Consumer Staples | Equity | 3.38% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.37% |
Coforge Ltd. | Technology | Equity | 3.37% |
Indian Energy Exchange Ltd. | Services | Equity | 3.36% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.34% |
Marico Ltd. | Consumer Staples | Equity | 3.34% |
Cummins India Ltd. | Capital Goods | Equity | 3.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.32% |
Nestle India Ltd. | Consumer Staples | Equity | 3.31% |
Gujarat State Petronet Ltd. | Energy | Equity | 3.31% |
Asian Paints Ltd. | Chemicals | Equity | 3.30% |
Cyient Ltd. | Technology | Equity | 3.30% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.29% |
Central Depository Services (India) Ltd. | Financial | Equity | 3.29% |
HCL Technologies Ltd. | Technology | Equity | 3.28% |
Angel One Ltd. | Financial | Equity | 3.28% |
Computer Age Management Services Ltd. | Services | Equity | 3.28% |
Infosys Ltd. | Technology | Equity | 3.27% |
Tech Mahindra Ltd. | Technology | Equity | 3.27% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.25% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.24% |
Tata Elxsi Ltd. | Technology | Equity | 3.23% |
Persistent Systems Ltd. | Technology | Equity | 3.19% |
Sonata Software Ltd. | Technology | Equity | 3.17% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.02% |
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 Flexi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | NA | NA | 4.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.1% | 24.4% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.6% | 23.5% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.6% | 22.5% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 5.5% | 21.7% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.3% | 19.5% | 18,912.06 |
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
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
Fund management
Anil GhelaniAug 2025 - PresentView details
Anil Ghelani
Aug 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 ShahAug 2025 - PresentView details
Diipesh Shah
Aug 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
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
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