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NAV: 25 Sep 2025
₹18.69
Rating
NA
Min. SIP amount
₹100
Fund size
₹898.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.80% |
ICICI Bank Ltd. | Financial | Equity | 6.09% |
Infosys Ltd. | Technology | Equity | 3.25% |
Interglobe Aviation Ltd. | Services | Equity | 3.11% |
Bharti Airtel Ltd. | Communication | Equity | 3.04% |
Nestle India Ltd. | Consumer Staples | Equity | 2.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.70% |
Eicher Motors Ltd. | Automobile | Equity | 2.66% |
Hero Motocorp Ltd. | Automobile | Equity | 2.58% |
HCL Technologies Ltd. | Technology | Equity | 2.57% |
TVS Motor Company Ltd. | Automobile | Equity | 2.55% |
Wipro Ltd. | Technology | Equity | 2.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.38% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.38% |
ITC Ltd. | Consumer Staples | Equity | 2.34% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.31% |
Cipla Ltd. | Healthcare | Equity | 2.26% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.21% |
Bajaj Finance Ltd. | Financial | Equity | 2.17% |
Shriram Finance Ltd | Financial | Equity | 2.14% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.12% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.05% |
Page Industries Ltd. | Textiles | Equity | 2.05% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.03% |
Tech Mahindra Ltd. | Technology | Equity | 1.99% |
Muthoot Finance Ltd. | Financial | Equity | 1.99% |
Marico Ltd. | Consumer Staples | Equity | 1.95% |
Bharti Hexacom Ltd. | Communication | Equity | 1.95% |
Abbott India Ltd. | Healthcare | Equity | 1.92% |
Indus Towers Ltd. | Communication | Equity | 1.84% |
Mphasis Ltd. | Technology | Equity | 1.80% |
Coromandel International Ltd. | Chemicals | Equity | 1.74% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.73% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.71% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
Berger Paints India Ltd. | Chemicals | Equity | 1.60% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.57% |
LTIMindtree Ltd. | Technology | Equity | 1.51% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.7% | 11.0% | 15.4% | 13.8% |
| Category average | -4.5% | 18.7% | 23.4% | NA |
| Rank with in category | 51 | 27 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.55%
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
Aparna KarnikMay 2022 - PresentView details
Aparna Karnik
May 2022 - Present
View details
Education
Ms. Karnik is a Masters in Management Studies.
Experience
Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
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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