1M
6M
1Y
3Y
All
| NAV: 12 Sep 2024 | ₹17.57 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹923.93Cr |
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 | 39.1% | 16.7% | 22.2% |
| Category average | NA | 46.9% | 22.4% | NA |
| Rank with in category | NA | 22 | 18 | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 6.27% |
Veritas Global Focus A | Financial | Forgn.MF- Equity | 5.56% |
Lindsell Train Global Equity Calss C | Financial | Forgn.MF- Equity | 4.51% |
Harding Loevner Global Equity Fund Calss A | Financial | Forgn.MF- Equity | 4.26% |
ITC Ltd. | Consumer Staples | Equity | 3.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.27% |
WCM Global Equity Fund | Financial | Forgn.MF- Equity | 3.24% |
Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
HDFC Bank Ltd. | Financial | Equity | 3.18% |
Cipla Ltd. | Healthcare | Equity | 2.56% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.70%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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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