NAV: 01 Dec 2023 | ₹13.87 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,613.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 5.4% | 5.6% | 5.8% |
Category average | 7.1% | 4.7% | 4.8% | NA |
Rank with in category | 8 | 16 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Savings Direct Plan-Growth | NA | Mutual Fund | 12.4% |
Reliance Industries Ltd. | Energy | Equity | 6.3% |
HDFC Bank Ltd. | Financial | Equity | 5.3% |
Vodafone Idea Ltd. | Communication | Equity | 4.8% |
Indus Towers Ltd. | Communication | Equity | 3.6% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 3.0% |
Ambuja Cements Ltd. | Construction | Equity | 2.8% |
Indiabulls Housing Finance Ltd. | Financial | Equity | 2.4% |
ICICI Bank Ltd. | Financial | Equity | 2.3% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.9% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 0.25% if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |