1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹22.13 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹520.26Cr |
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 Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.7% | 15.8% | 15.0% | 16.3% |
| Category average | 40.7% | 18.0% | 16.3% | NA |
| Rank with in category | 73 | 44 | 38 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.06% |
Reliance Industries Ltd. | Energy | Equity | 10.21% |
ICICI Bank Ltd. | Financial | Equity | 7.79% |
Infosys Ltd. | Technology | Equity | 5.43% |
Larsen & Toubro Ltd. | Construction | Equity | 4.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.99% |
ITC Ltd. | Consumer Staples | Equity | 3.85% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
Axis Bank Ltd. | Financial | Equity | 3.02% |
State Bank of India | Financial | Equity | 2.93% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.18%
Lower alpha: -1.53
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.18%
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
Anil GhelaniJul 2019 - PresentView details
Anil Ghelani
Jul 2019 - Present
View details
Education
Mr. Ghelani has done B. Com., CFA & CA
Experience
Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Also manages these schemes
Diipesh ShahNov 2020 - PresentView details
Diipesh Shah
Nov 2020 - Present
View details
Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
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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