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NAV: 29 Aug 2025
₹22.11
Rating
NA
Min. SIP amount
₹100
Fund size
₹912.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.18% |
ICICI Bank Ltd. | Financial | Equity | 6.39% |
Infosys Ltd. | Technology | Equity | 3.29% |
Interglobe Aviation Ltd. | Services | Equity | 3.18% |
Bharti Airtel Ltd. | Communication | Equity | 3.03% |
Wipro Ltd. | Technology | Equity | 2.76% |
ITC Ltd. | Consumer Staples | Equity | 2.76% |
Nestle India Ltd. | Consumer Staples | Equity | 2.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.67% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.52% |
Bajaj Finance Ltd. | Financial | Equity | 2.47% |
Eicher Motors Ltd. | Automobile | Equity | 2.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.36% |
Hero Motocorp Ltd. | Automobile | Equity | 2.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.28% |
Cipla Ltd. | Healthcare | Equity | 2.20% |
Marico Ltd. | Consumer Staples | Equity | 2.17% |
Muthoot Finance Ltd. | Financial | Equity | 2.17% |
Page Industries Ltd. | Textiles | Equity | 2.15% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.11% |
Abbott India Ltd. | Healthcare | Equity | 2.08% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 2.08% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.05% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.02% |
Indus Towers Ltd. | Communication | Equity | 2.02% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.98% |
Bharti Hexacom Ltd. | Communication | Equity | 1.98% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.93% |
Mphasis Ltd. | Technology | Equity | 1.88% |
Shriram Finance Ltd | Financial | Equity | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.80% |
Berger Paints India Ltd. | Chemicals | Equity | 1.77% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.76% |
Coromandel International Ltd. | Chemicals | Equity | 1.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.57% |
LTIMindtree Ltd. | Technology | Equity | 1.41% |
Coforge Ltd. | Technology | Equity | 1.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.36% |
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 | -4.9% | 10.0% | 15.0% | 13.6% |
| Category average | -5.9% | 17.5% | 22.3% | NA |
| Rank with in category | 44 | 33 | 19 | 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.comPros and cons
Category: Equity Thematic
Pros
Exit load is zero
Lower expense ratio: 0.55%
1Y annualised returns higher than category average by 1.0%
Cons
3Y and 5Y annualised returns lower than category average
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