1M
6M
1Y
3Y
All
| NAV: 15 Apr 2024 | ₹16.77 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹807.70Cr |
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 Value
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 35.6% | 18.1% | 20.5% |
| Category average | NA | 46.8% | 22.2% | NA |
| Rank with in category | NA | 21 | 16 | NA |
Understand terms
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 6.85% |
Veritas Global Focus A | Financial | Forgn.MF- Equity | 6.30% |
Lindsell Train Global Equity Calss C | Financial | Forgn.MF- Equity | 4.44% |
Harding Loevner Global Equity Fund Calss A | Financial | Forgn.MF- Equity | 4.28% |
HDFC Bank Ltd. | Financial | Equity | 3.69% |
WCM Global Equity Fund | Financial | Forgn.MF- Equity | 3.26% |
Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
Ambuja Cements Ltd. | Construction | Equity | 3.09% |
ITC Ltd. | Consumer Staples | Equity | 3.02% |
Cipla Ltd. | Healthcare | Equity | 2.89% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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
Jay KothariNov 2020 - PresentView details
Jay Kothari
Nov 2020 - Present
View details
Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
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
www.camsonline.comCompare funds
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