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NAV: 25 Sep 2025
₹17.82
Rating
NA
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.4% | 10.2% | 14.6% | 12.9% |
| Category average | -4.5% | 18.7% | 23.4% | NA |
| Rank with in category | 56 | 32 | 15 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.27%
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
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 Shriram Mutual Fund, he has worked with DSP MF, 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
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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