1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹95.86 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,093.75Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 51.2% | 21.2% | 24.3% | 18.8% |
| Category average | 37.9% | 16.4% | 24.3% | NA |
| Rank with in category | 1 | 1 | 2 | NA |
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Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Steel Ltd. | Metals & Mining | Equity | 9.61% |
Coal India Ltd. | Energy | Equity | 9.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 8.68% |
Black Rock Global Funds - World Energy Fund | Financial | Forgn.MF- Equity | 8.50% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 7.04% |
Black Rock Global Funds - New Energy Fund | Financial | Forgn.MF- Equity | 6.68% |
Reliance Industries Ltd. | Energy | Equity | 5.37% |
NMDC Ltd. | Metals & Mining | Equity | 4.92% |
GAIL (India) Ltd. | Energy | Equity | 4.61% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.70% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Consistently top ranked fund
5Y annualised returns lower than category average by 0.51%
Exit load is zero
Lower expense ratio: 1.06%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 1.06%
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
Rohit SinghaniaJan 2013 - PresentView details
Rohit Singhania
Jan 2013 - Present
View details
Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Also manages these schemes
Jay KothariMar 2013 - PresentView details
Jay Kothari
Mar 2013 - Present
View details
Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
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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