1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹499.17 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹4,613.49Cr |
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 Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 38.1% | 16.4% | 17.2% | 13.3% |
| Category average | 35.4% | 13.9% | 17.9% | NA |
| Rank with in category | 31 | 23 | 29 | NA |
Understand terms
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.18% |
ICICI Bank Ltd. | Financial | Equity | 9.13% |
ITC Ltd. | Consumer Staples | Equity | 5.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.13% |
Bajaj Finance Ltd. | Financial | Equity | 4.95% |
Axis Bank Ltd. | Financial | Equity | 4.61% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.22% |
State Bank of India | Financial | Equity | 4.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.57% |
NTPC Ltd. | Energy | Equity | 3.50% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.08%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y and 10Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 1.08%
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
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
Abhishek SinghJun 2022 - PresentView details
Abhishek Singh
Jun 2022 - Present
View details
Education
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
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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