1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹14.89 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹6,121.53Cr |
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 Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 6.7% | 5.8% | 6.1% |
| Category average | 7.2% | 5.9% | 5.1% | NA |
| Rank with in category | 15 | 15 | 14 | NA |
Understand terms
Holdings (310)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Savings Direct Plan-Growth | NA | Mutual Fund | 12.52% |
Canara Bank | Financial | CD | 2.41% |
Reliance Industries Ltd. | Energy | Equity | 2.20% |
Vedanta Ltd. | Metals & Mining | Equity | 2.06% |
Adani Enterprises Ltd. | Services | Equity | 2.00% |
Bank Of Baroda | Financial | Equity | 1.88% |
Indusind Bank Ltd. | Financial | Equity | 1.81% |
Bajaj Finance Ltd. | Financial | Equity | 1.73% |
Infosys Ltd. | Technology | Equity | 1.72% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.64% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kaivalya NadkarniOct 2024 - PresentView details
Kaivalya Nadkarni
Oct 2024 - Present
View details
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
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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