1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹18.56 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹16.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.4% | -9.1% | 2.5% | 3.6% |
| Category average | 21.5% | 4.5% | 10.3% | NA |
| Rank with in category | 56 | 37 | 27 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | Financial | Forgn.MF- Equity | 97.82% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.7%
Expense ratio, exit load and tax
Expense ratio: 1.70%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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
Jay KothariMar 2013 - PresentView details
Jay Kothari
Mar 2013 - 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
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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