1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹383.96 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹10,610.03Cr |
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 Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.4% | 13.8% | 17.7% | 15.0% |
| Category average | 28.0% | 13.1% | 16.8% | NA |
| Rank with in category | 17 | 21 | 17 | NA |
Understand terms
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.97% |
Bajaj Finance Ltd. | Financial | Equity | 5.00% |
ICICI Bank Ltd. | Financial | Equity | 4.57% |
GOI | Sovereign | GOI Sec | 3.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.67% |
Axis Bank Ltd. | Financial | Equity | 2.62% |
Madhya Pradesh State | Others | SDL | 2.56% |
ITC Ltd. | Consumer Staples | Equity | 2.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.15% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.13% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
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
Shantanu GodambeAug 2024 - PresentView details
Shantanu Godambe
Aug 2024 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
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
DSP Equity & Bond Direct Growth
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