Between: Mon to Fri: 9 AM to 6 PM IST
Sat: 9 AM to 1 PM IST
| CAGR since inception | |
|---|---|
Market capitalization
Sector allocation
| Name | % of Net Assets |
|---|---|
| POWER GRID CORPORATION OF INDIA LIMITED | 5.98% |
| STATE BANK OF INDIA | 5.31% |
| NTPC LIMITED | 5.15% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 4.95% |
| AXIS BANK LIMITED | 4.78% |
| See detailed equity holdings » | |
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| TREPS / REVERSE REPO INVESTMENTS | 6.81% |
| See detailed debt holdings » | |
Charanjit has a total work experience of over 16 years. He joined DSP Mutual Fund in September 2018 as Assistant Vice President in Equity Team Charanjit has also worked with B&K Securities, Axis Capital, BNP Paribas Securities, Thomas Weisel Partners, HSBC, IDC Corp and Frost & Sullivan. He is a MBA in Finance and also holds a B.Tech in Electronics and Communication.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
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Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments |
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| Name | % of Net Assets | STATE BANK OF INDIA | 5.31% | AXIS BANK LIMITED | 4.78% | KOTAK MAHINDRA BANK LIMITED | 3.51% | ICICI BANK LIMITED | 2.81% |
|---|
| Name | % of Net Assets | POWER GRID CORPORATION OF INDIA LIMITED | 5.98% | NTPC LIMITED | 5.15% |
|---|
| Name | % of Net Assets | INFOSYS LIMITED | 3.94% | TATA CONSULTANCY SERVICES LIMITED | 2.56% | COFORGE LIMITED | 2.06% |
|---|
| Name | % of Net Assets | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 4.95% | NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | 1.41% | ANGEL ONE LIMITED | 1.32% |
|---|
| Name | % of Net Assets | MAHINDRA & MAHINDRA LIMITED | 4.18% | TVS MOTOR COMPANY LIMITED | 2.02% |
|---|
| Name | % of Net Assets | AMBER ENTERPRISES INDIA LIMITED | 2.53% | VOLTAS LIMITED | 1.83% | CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | 1.03% | SHEELA FOAM LIMITED | 0.6% |
|---|
| Name | % of Net Assets | KEI INDUSTRIES LIMITED | 1.91% | R R KABEL LIMITED | 1.53% | CARBORUNDUM UNIVERSAL LIMITED | 0.9% | INOX INDIA LIMITED | 0.81% | SHIVALIK BIMETAL CONTROLS LIMITED | 0.39% |
|---|
| Name | % of Net Assets | MANKIND PHARMA LIMITED | 1.2% | IPCA LABORATORIES LIMITED | 1.11% | LAURUS LABS LIMITED | 0.97% | CIPLA LIMITED | 0.95% | GLAND PHARMA LIMITED | 0.9% |
|---|
| Name | % of Net Assets | APOLLO HOSPITALS ENTERPRISE LIMITED | 3.73% | KOVAI MEDICAL CENTER AND HOSPITAL LIMITED | 0.68% |
|---|
| Name | % of Net Assets | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.58% | H.G. INFRA ENGINEERING LIMITED | 0.63% | AHLUWALIA CONTRACTS (INDIA) LIMITED | 0.51% |
|---|
| Name | % of Net Assets | BHARTI AIRTEL LIMITED | 2.46% |
|---|
| Name | % of Net Assets | SCHAEFFLER INDIA LIMITED | 1.41% | APOLLO TYRES LIMITED | 0.81% |
|---|
| Name | % of Net Assets | NAVIN FLUORINE INTERNATIONAL LIMITED | 1.13% | SUDARSHAN CHEMICAL INDUSTRIES LIMITED | 1.08% |
|---|
| Name | % of Net Assets | OBEROI REALTY LIMITED | 1.95% |
|---|
| Name | % of Net Assets | MAX FINANCIAL SERVICES LIMITED | 1.93% |
|---|
| Name | % of Net Assets | SIEMENS LIMITED | 1% | SIEMENS ENERGY INDIA LIMITED | 0.92% |
|---|
| Name | % of Net Assets | UNITED BREWERIES LIMITED | 1.67% |
|---|
| Name | % of Net Assets | CYIENT LIMITED | 1.64% |
|---|
| Name | % of Net Assets | JSW INFRASTRUCTURE LIMITED | 1.17% |
|---|
| Name | % of Net Assets | TRIVENI ENGINEERING & INDUSTRIES LIMITED | 0.87% |
|---|
| Name | % of Net Assets | INTERGLOBE AVIATION LIMITED | 0.8% |
|---|
| Name | % of Net Assets | PRAJ INDUSTRIES LIMITED | 0.56% |
|---|
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 6.81% |
The investment objective of the scheme is to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycle.
There is no assurance that the investment objective of the scheme will be achieved.