1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹14.39 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹4,376.78Cr |
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 | 8.1% | 6.1% | 5.7% | 5.9% |
| Category average | 7.3% | 5.3% | 5.0% | NA |
| Rank with in category | 15 | 15 | 13 | NA |
Understand terms
Holdings (300)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Savings Direct Plan-Growth | NA | Mutual Fund | 13.18% |
HDFC Bank Ltd. | Financial | Equity | 7.58% |
Reliance Industries Ltd. | Energy | Equity | 2.80% |
Adani Enterprises Ltd. | Services | Equity | 2.67% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.61% |
Indus Towers Ltd. | Communication | Equity | 2.60% |
Bank Of Baroda | Financial | Equity | 2.23% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 2.13% |
Ambuja Cements Ltd. | Construction | Equity | 2.06% |
State Bank of India | Financial | Equity | 2.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 0.25% if redeemed within 30 days.
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
Kedar KarnikJun 2020 - PresentView details
Kedar Karnik
Jun 2020 - Present
View details
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Also manages these schemes
Abhishek SinghApr 2022 - PresentView details
Abhishek Singh
Apr 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
www.camsonline.comCompare funds
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