1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹20.86 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹944.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,174 (-3.04%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.21% |
ICICI Bank Ltd. | Financial | Equity | 5.97% |
Infosys Ltd. | Technology | Equity | 4.29% |
Tata Motors Ltd. | Automobile | Equity | 2.93% |
HCL Technologies Ltd. | Technology | Equity | 2.72% |
ITC Ltd. | Consumer Staples | Equity | 2.62% |
Abbott India Ltd. | Healthcare | Equity | 2.61% |
Bajaj Finserv Ltd. | Financial | Equity | 2.59% |
Eicher Motors Ltd. | Automobile | Equity | 2.58% |
Nestle India Ltd. | Consumer Staples | Equity | 2.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.35% |
Wipro Ltd. | Technology | Equity | 2.34% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.32% |
Lupin Ltd. | Healthcare | Equity | 2.31% |
Shriram Finance Ltd | Financial | Equity | 2.29% |
Cummins India Ltd. | Capital Goods | Equity | 2.28% |
Muthoot Finance Ltd. | Financial | Equity | 2.25% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.25% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.24% |
Indus Towers Ltd. | Communication | Equity | 2.24% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.20% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.14% |
Hero Motocorp Ltd. | Automobile | Equity | 2.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.06% |
Marico Ltd. | Consumer Staples | Equity | 2.05% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.04% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.03% |
Page Industries Ltd. | Textiles | Equity | 2.03% |
PI Industries Ltd. | Chemicals | Equity | 2.02% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.95% |
Coromandel International Ltd. | Chemicals | Equity | 1.91% |
L&T Technology Services Ltd. | Technology | Equity | 1.87% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.74% |
Mphasis Ltd. | Technology | Equity | 1.73% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.69% |
Bosch Ltd. | Automobile | Equity | 1.60% |
LTIMindtree Ltd. | Technology | Equity | 1.59% |
Bajaj Auto Ltd. | Automobile | Equity | 1.58% |
Oberoi Realty Ltd. | Construction | Equity | 1.53% |
ITC Hotels Ltd. | Services | Equity | 0.11% |
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 | 3.7% | 8.2% | 19.6% | 13.5% |
| Category average | 4.7% | 16.6% | 28.0% | NA |
| Rank with in category | 36 | 25 | 15 | 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
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros 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
Compare funds
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Bengaluru – 560103
Karnataka
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