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| NAV: 13 Jan 2025 | ₹21.13 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,124.89Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.3% | 13.9% | 14.3% |
| Category average | 12.3% | 14.6% | 20.1% | NA |
| Rank with in category | 51 | 31 | 19 | NA |
Understand terms
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.27% |
ICICI Bank Ltd. | Financial | Equity | 5.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.64% |
Bajaj Finance Ltd. | Financial | Equity | 3.27% |
Shriram Finance Ltd | Financial | Equity | 3.23% |
Bajaj Finserv Ltd. | Financial | Equity | 3.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.05% |
Larsen & Toubro Ltd. | Construction | Equity | 2.90% |
Infosys Ltd. | Technology | Equity | 2.90% |
Ultratech Cement Ltd. | Construction | Equity | 2.68% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.63% |
The Federal Bank Ltd. | Financial | Equity | 2.53% |
Hero Motocorp Ltd. | Automobile | Equity | 2.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.35% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.22% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.14% |
Havells India Ltd. | Capital Goods | Equity | 2.14% |
Tech Mahindra Ltd. | Technology | Equity | 2.11% |
HCL Technologies Ltd. | Technology | Equity | 2.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.93% |
LTIMindtree Ltd. | Technology | Equity | 1.92% |
Mphasis Ltd. | Technology | Equity | 1.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
ITC Ltd. | Consumer Staples | Equity | 1.82% |
Cummins India Ltd. | Capital Goods | Equity | 1.72% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.68% |
Bajaj Auto Ltd. | Automobile | Equity | 1.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.59% |
Asian Paints Ltd. | Chemicals | Equity | 1.58% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.51% |
Coromandel International Ltd. | Chemicals | Equity | 1.51% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.47% |
United Spirits Ltd. | Consumer Staples | Equity | 1.45% |
Marico Ltd. | Consumer Staples | Equity | 1.40% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
Cipla Ltd. | Healthcare | Equity | 1.20% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.17% |
L&T Technology Services Ltd. | Technology | Equity | 1.17% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.16% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.13% |
Abbott India Ltd. | Healthcare | Equity | 1.12% |
Astral Ltd. | Chemicals | Equity | 1.11% |
Dabur India Ltd. | Consumer Staples | Equity | 0.95% |
Nestle India Ltd. | Consumer Staples | Equity | 0.94% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.86% |
See All
Pros and cons
Category: Equity Thematic
Pros
Exit load is zero
Lower expense ratio: 0.55%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anil GhelaniMay 2019 - PresentView details
Anil Ghelani
May 2019 - 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 ShahNov 2020 - PresentView details
Diipesh Shah
Nov 2020 - 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
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
Prateek NigudkarMay 2022 - PresentView details
Prateek Nigudkar
May 2022 - Present
View details
Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining DSP Mutual Fund, he has worked with State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
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
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