1M
6M
1Y
3Y
All
| NAV: 27 Mar 2025 | ₹20.83 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹877.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹29,992
Would have become ₹29,534 (-1.53%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.79% |
Harding Loevner Global Equity Fund Calss A | Financial | NA | 6.07% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 3.91% |
Veritas Global Focus A | Financial | NA | 3.85% |
Infosys Ltd. | Technology | Equity | 3.00% |
Larsen & Toubro Ltd. | Construction | Equity | 2.81% |
WCM Global Equity Fund | Financial | NA | 2.79% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 2.63% |
ITC Ltd. | Consumer Staples | Equity | 2.59% |
Hero Motocorp Ltd. | Automobile | Equity | 2.58% |
Cipla Ltd. | Healthcare | Equity | 2.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.99% |
Consumer Staples Select Sector SPDR Fund | NA | NA | 1.92% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.75% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.69% |
Tata Motors Ltd. | Automobile | Equity | 1.66% |
Indus Towers Ltd. | Communication | Equity | 1.53% |
GAIL (India) Ltd. | Energy | Equity | 1.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.44% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.38% |
Angel One Ltd. | Financial | Equity | 1.34% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.33% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.29% |
Nike Inc. | Consumer Staples | Forgn. Eq | 1.22% |
Bajaj Auto Ltd. | Automobile | Equity | 1.22% |
Oberoi Realty Ltd. | Construction | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
Sapphire Foods India Ltd. | Services | Equity | 1.07% |
Brookfield Corporation | Financial | Forgn. Eq | 1.07% |
LTIMindtree Ltd. | Technology | Equity | 1.04% |
Cyient Ltd. | Technology | Equity | 1.02% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.01% |
Ishares S&P 500 Energy | Financial | NA | 0.99% |
NMDC Ltd. | Metals & Mining | Equity | 0.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.78% |
Apollo Tyres Ltd. | Automobile | Equity | 0.78% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.77% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.76% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.72% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.70% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.69% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.67% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.65% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.63% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.60% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.51% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.50% |
iShares Global Healthcare ETF | Financial | NA | 0.48% |
Craftsman Automation Ltd. | Automobile | Equity | 0.47% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.37% |
Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.37% |
Atul Ltd. | Chemicals | Equity | 0.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.28% |
Aarti Drugs Ltd. | Healthcare | Equity | 0.28% |
Oil India Ltd. | Energy | Equity | 0.26% |
ITC Hotels Ltd. | Services | Equity | 0.14% |
Hero Motocorp Ltd. | Automobile | Futures | -1.13% |
HDFC Bank Ltd. | Financial | Futures | -6.81% |
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 Value Oriented
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 11.0% | 16.4% | 18.6% |
| Category average | NA | 5.6% | 16.6% | NA |
| Rank with in category | NA | 4 | 20 | NA |
Understand terms
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 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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.93%
1Y annualised returns higher than category average by 5.46%
Higher alpha: 3.5
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
1Y category rank: 4
Cons
3Y annualised returns lower than category average by 0.19%
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Karnataka
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