1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹611.02 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹11,631.00Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 50.5% | 21.3% | 21.1% | 18.0% |
| Category average | 45.5% | 21.5% | 19.8% | NA |
| Rank with in category | 9 | 19 | 9 | NA |
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Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.60% |
HDFC Bank Ltd. | Financial | Equity | 5.44% |
State Bank of India | Financial | Equity | 3.78% |
Power Finance Corporation Ltd. | Financial | Equity | 3.35% |
Axis Bank Ltd. | Financial | Equity | 3.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.57% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.43% |
Indus Towers Ltd. | Communication | Equity | 2.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.09% |
REC Ltd. | Financial | Equity | 1.98% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
Lower expense ratio: 0.78%
3Y annualised returns lower than category average by 0.23%
1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 3.49
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 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
Rohit SinghaniaJun 2015 - PresentView details
Rohit Singhania
Jun 2015 - Present
View details
Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
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
Charanjit SinghMay 2023 - PresentView details
Charanjit Singh
May 2023 - Present
View details
Education
Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems
Experience
Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.
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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