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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1607.56 Cr.
Expense Ratio
0.28% (inclusive of GST)
Exit Load
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
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 |
|---|---|
| iShares Global Industrials ETF | 3.59 % |
| The Communication Services Select Sector SPDR Fund | 3.55 % |
| DSP Silver ETF | 3.54 % |
| Bharti Telecom | 3.23 % |
| St Bk of India | 3.1 % |
| iShares S&P 500 Energy Sector UCITS ETF | 2.59 % |
| GSEC2033 | 2.52 % |
| iShares Global Healthcare ETF | 2.36 % |
| ITC | 2.1 % |
| Infosys | 2.04 % |
| GAIL (India) | 2.01 % |
| The Consumer Staples Select Sector SPDR Fund | 1.87 % |
| Axis Bank | 1.85 % |
| Sun Pharma.Inds. | 1.82 % |
| REC Ltd | 1.64 % |
| REC Ltd | 1.63 % |
| HCL Technologies | 1.63 % |
| Taiwan Semiconductor-Sp Adr | 1.47 % |
| Godrej Consumer | 1.42 % |
| H P C L | 1.3 % |
| Microsoft Corp | 1.23 % |
| Coal India | 1.23 % |
| Maruti Suzuki | 1.15 % |
| Samvardh. Mothe. | 1.09 % |
| Alkem Lab | 1.03 % |
| Ipca Labs. | 1.02 % |
| M & M | 1.01 % |
| Tech Mahindra | 0.96 % |
| Narayana Hrudaya | 0.96 % |
| CIE Automotive | 0.95 % |
| Hero Motocorp | 0.95 % |
| GSEC2028 | 0.93 % |
| Suven Pharma | 0.88 % |
| Jindal Steel | 0.85 % |
| Tencent Holdings Limited | 0.78 % |
| Alembic Pharma | 0.74 % |
| Coromandel Inter | 0.66 % |
| Sapphire Foods | 0.66 % |
| Craftsman Auto | 0.64 % |
| Tata Steel | 0.6 % |
| Crompton Gr. Con | 0.6 % |
| GMM Pfaudler | 0.47 % |
| Archean Chemical | 0.44 % |
| Cash Margin | 0.31 % |
| IIFL Finance | 0.28 % |
| iShares Global Comm Services ETF | 0.17 % |
| NIFTY 21000 Put | 0.01 % |
| IIFL Finance | 0.01 % |
| NIFTY 20500 Put | 0 % |
| Net CA & Others | -0.15 % |
DSP Mutual Fund Managers
AK
Aparna Karnik
Fund Manager since Sep 2023
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Multi Asset Fund IDCW Direct Plan Payout |
26.94% |
4 |
|
ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout |
23.85% |
5 |
|
SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout |
15.86% |
4 |
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 | NA |
| Expense Ratio | 0.28% |
| Fund Manager | Aparna Karnik |
| Fund Size | ₹1607.56 Cr |
| Risk Profile | Very 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.
