1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹21.74 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,102.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.1% | 9.9% | 10.3% | 10.0% |
| Category average | 16.1% | 9.5% | 9.1% | NA |
| Rank with in category | 15 | 14 | 12 | NA |
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Holdings (168)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.14% |
GOI | Sovereign | GOI Sec | 6.09% |
GOI | Sovereign | GOI Sec | 4.14% |
ICICI Bank Ltd. | Financial | Equity | 3.86% |
Indus Towers Ltd. | Communication | Equity | 3.17% |
Reliance Industries Ltd. | Energy | Equity | 2.70% |
Vodafone Idea Ltd. | Communication | Equity | 2.67% |
Bajaj Finance Ltd. | Financial | Equity | 2.61% |
HDFC Bank Ltd. | Financial | Debenture | 2.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.37% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
Cons
3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.06%
Exit load is zero
Lower expense ratio: 0.45%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Nil
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
Kedar KarnikJul 2021 - PresentView details
Kedar Karnik
Jul 2021 - Present
View details
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Also manages these schemes
Jay KothariMar 2018 - PresentView details
Jay Kothari
Mar 2018 - 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
Abhishek SinghMay 2021 - PresentView details
Abhishek Singh
May 2021 - Present
View details
Education
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products 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
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