1M
6M
1Y
3Y
All
| NAV: 24 Apr 2025 | ₹20.96 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹926.64Cr |
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 Oriented
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 11.4% | 17.1% | 18.4% |
| Category average | NA | 3.7% | 18.2% | NA |
| Rank with in category | NA | 6 | 19 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Harding Loevner Global Equity Fund Calss A | Financial | Foreign MF | 7.19% |
HDFC Bank Ltd. | Financial | Equity | 6.78% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 3.76% |
Veritas Global Focus A | Financial | Foreign MF | 3.53% |
Larsen & Toubro Ltd. | Construction | Equity | 3.09% |
Infosys Ltd. | Technology | Equity | 2.64% |
ITC Ltd. | Consumer Staples | Equity | 2.54% |
Hero Motocorp Ltd. | Automobile | Equity | 2.47% |
WCM Global Equity Fund | Financial | Foreign MF | 2.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.33% |
Cipla Ltd. | Healthcare | Equity | 2.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.11% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.94% |
GAIL (India) Ltd. | Energy | Equity | 1.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
Consumer Staples Select Sector SPDR Fund | NA | Foreign MF | 1.75% |
Tata Motors Ltd. | Automobile | Equity | 1.70% |
HCL Technologies Ltd. | Technology | Equity | 1.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.66% |
Indus Towers Ltd. | Communication | Equity | 1.64% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.53% |
Angel One Ltd. | Financial | Equity | 1.51% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.50% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.47% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.40% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.37% |
Oberoi Realty Ltd. | Construction | Equity | 1.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.31% |
Brookfield Corporation | Financial | Forgn. Eq | 1.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.21% |
Ultratech Cement Ltd. | Construction | Equity | 1.21% |
Bajaj Auto Ltd. | Automobile | Equity | 1.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.10% |
Ishares S&P 500 Energy | Financial | Foreign MF | 0.97% |
Sapphire Foods India Ltd. | Services | Equity | 0.96% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.96% |
Cyient Ltd. | Technology | Equity | 0.96% |
LTIMindtree Ltd. | Technology | Equity | 0.95% |
NMDC Ltd. | Metals & Mining | Equity | 0.94% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.91% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.88% |
Apollo Tyres Ltd. | Automobile | Equity | 0.83% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.79% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.75% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.71% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.69% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.68% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.66% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.63% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.63% |
Craftsman Automation Ltd. | Automobile | Equity | 0.59% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.57% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.54% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.52% |
iShares Global Healthcare ETF | Financial | Foreign MF | 0.44% |
Atul Ltd. | Chemicals | Equity | 0.41% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.37% |
Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.34% |
Oil India Ltd. | Energy | Equity | 0.28% |
Aarti Drugs Ltd. | Healthcare | Equity | 0.26% |
ITC Hotels Ltd. | Services | Equity | 0.15% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.13% |
Hero Motocorp Ltd. | Automobile | Futures | -1.08% |
HDFC Bank Ltd. | Financial | Futures | -6.81% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.94%
1Y annualised returns higher than category average by 7.71%
Higher alpha: 3.88
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
3Y annualised returns lower than category average by 1.11%
Expense ratio, exit load and tax
Expense ratio: 0.94%
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 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
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
Kaivalya NadkarniOct 2024 - PresentView details
Kaivalya Nadkarni
Oct 2024 - Present
View details
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
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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Bengaluru – 560103
Karnataka
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