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3 Year return
10.31%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹3110.44 Cr.
Expense Ratio
0.74% (inclusive of GST)
Exit Load
If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| GSEC2030 | 2.51 % |
| Adani Enterp. | 2.46 % |
| Indus Towers | 2.13 % |
| GSEC2028 | 1.93 % |
| TREPS | 1.82 % |
| Tata Motors | 1.81 % |
| ICICI Bank | 1.8 % |
| Power Fin.Corpn. | 1.71 % |
| N A B A R D | 1.65 % |
| REC Ltd | 1.62 % |
| GSEC2030 | 1.61 % |
| Bajaj Finance | 1.61 % |
| Power Fin.Corpn. | 1.59 % |
| Ambuja Cements | 1.27 % |
| Samvardh. Mothe. | 1.22 % |
| GAIL (India) | 1.22 % |
| Coal India | 1.19 % |
| Vedanta | 1.16 % |
| GMR Airports Inf | 1.14 % |
| S A I L | 1.13 % |
| Tata Power Co. | 1.04 % |
| Century Plyboard | 1.03 % |
| Bharti Hexacom | 0.98 % |
| Manappuram Fin. | 0.97 % |
| GSEC2026 | 0.96 % |
| Radico Khaitan | 0.89 % |
| Infosys | 0.87 % |
| Aurobindo Pharma | 0.87 % |
| Cholaman.Inv.&Fn | 0.86 % |
| Muthoot Finance | 0.85 % |
| Muthoot Finance | 0.85 % |
| Bharti Telecom | 0.84 % |
| Bharat Electron | 0.84 % |
| H P C L | 0.84 % |
| S I D B I | 0.83 % |
| Bajaj Housing | 0.83 % |
| RBL Bank | 0.83 % |
| Cholaman.Inv.&Fn | 0.83 % |
| Titan Company | 0.83 % |
| REC Ltd | 0.83 % |
| Schaeffler India | 0.83 % |
| Gujarat Fluoroch | 0.82 % |
| Bharti Airtel | 0.81 % |
| Power Fin.Corpn. | 0.81 % |
| LIC Housing Fin. | 0.81 % |
| Hindalco Inds. | 0.8 % |
| M & M | 0.8 % |
| Kotak Mahindra P | 0.79 % |
| Panatone Finvest | 0.79 % |
| TBILL-364D | 0.78 % |
| ITC | 0.77 % |
| TBILL-364D | 0.77 % |
| SRF | 0.77 % |
| Panatone Finvest | 0.76 % |
| Oil India | 0.75 % |
| Prudent Corp. | 0.74 % |
| Polycab India | 0.72 % |
| HCL Technologies | 0.67 % |
| Hind. Unilever | 0.66 % |
| GSEC2034 | 0.64 % |
| Bajaj Finserv | 0.6 % |
| Reliance Industr | 0.58 % |
| Kotak Mah. Bank | 0.57 % |
| Escorts Kubota | 0.56 % |
| Axis Bank | 0.54 % |
| Emami | 0.52 % |
| Uno Minda | 0.5 % |
| Federal Bank | 0.48 % |
| Zee Entertainmen | 0.48 % |
| Engineers India | 0.47 % |
| IIFL Finance | 0.47 % |
| Larsen & Toubro | 0.45 % |
| Cipla | 0.43 % |
| JNK | 0.42 % |
| Life Insurance | 0.38 % |
| Cash Margin | 0.37 % |
| K E C Intl. | 0.35 % |
| Jindal Steel | 0.34 % |
| Indian Hotels Co | 0.33 % |
| Biocon | 0.3 % |
| Bank of Baroda | 0.3 % |
| Balrampur Chini | 0.3 % |
| G N F C | 0.29 % |
| Exide Inds. | 0.28 % |
| Oberoi Realty | 0.25 % |
| Multi Comm. Exc. | 0.24 % |
| Max Financial | 0.23 % |
| P I Industries | 0.22 % |
| Havells India | 0.21 % |
| Indian Energy Ex | 0.2 % |
| Granules India | 0.19 % |
| TCS | 0.18 % |
| India Cements | 0.18 % |
| Adani Ports | 0.18 % |
| Chambal Fert. | 0.18 % |
| S I D B I | 0.16 % |
| United Spirits | 0.15 % |
| Hind.Aeronautics | 0.15 % |
| Zydus Lifesci. | 0.14 % |
| NMDC | 0.13 % |
| LIC Housing Fin. | 0.13 % |
| Pidilite Inds. | 0.09 % |
| The Ramco Cement | 0.09 % |
| Canara Bank | 0.08 % |
| Piramal Enterp. | 0.08 % |
| I R C T C | 0.07 % |
| Net CA & Others | 0.07 % |
| Sun TV Network | 0.06 % |
| Mahanagar Gas | 0.06 % |
| Divi's Lab. | 0.06 % |
| Dixon Technolog. | 0.06 % |
| Aditya Birla Cap | 0.05 % |
| ICICI Lombard | 0.04 % |
| L&T Finance Ltd | 0.04 % |
| PVR Inox | 0.04 % |
| Glenmark Pharma. | 0.03 % |
| I D F C | 0.02 % |
| Aarti Industries | 0.02 % |
| Tata Steel | 0.02 % |
| Abbott India | 0.02 % |
| Petronet LNG | 0.02 % |
| Dalmia BharatLtd | 0.02 % |
| Shriram Finance | 0.02 % |
| IIFL Finance | 0.01 % |
| Hindustan Copper | 0.01 % |
| Dabur India | 0.01 % |
| Crompton Gr. Con | 0.01 % |
| City Union Bank | 0.01 % |
| ACC | 0.01 % |
| Dr Lal Pathlabs | 0 % |
| Natl. Aluminium | 0 % |
| Apollo Hospitals | 0 % |
DSP Mutual Fund Managers
AB
Atul Bhole
Fund Manager since Feb 2018
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
|
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
|
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
Key Features of The Fund
| 5-year return | 11.71% |
| Expense Ratio | 0.74% |
| Fund Manager | Atul Bhole |
| Fund Size | ₹3110.44 Cr |
| Risk Profile | Moderately High |
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | May 1996 |
| Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
| Contact | 7738000030 |
| service@dspim.com | |
| Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
