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 | 6.12% |
| STATE BANK OF INDIA | 5.58% |
| NTPC LIMITED | 5.44% |
| AXIS BANK LIMITED | 5.04% |
| MAHINDRA & MAHINDRA LIMITED | 4.14% |
| See detailed equity holdings » | |
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| TREPS / REVERSE REPO INVESTMENTS | 5.39% |
| 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 | 5.58% | AXIS BANK LIMITED | 5.04% | KOTAK MAHINDRA BANK LIMITED | 3.57% | ICICI BANK LIMITED | 2.98% |
|---|
| Name | % of Net Assets | POWER GRID CORPORATION OF INDIA LIMITED | 6.12% | NTPC LIMITED | 5.44% |
|---|
| Name | % of Net Assets | INFOSYS LIMITED | 4.08% | TATA CONSULTANCY SERVICES LIMITED | 2.71% | COFORGE LTD | 1.94% |
|---|
| Name | % of Net Assets | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.87% | ANGEL ONE LIMITED | 1.46% | NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | 1.38% |
|---|
| Name | % of Net Assets | MAHINDRA & MAHINDRA LIMITED | 4.14% | TVS MOTOR COMPANY LIMITED | 2.04% |
|---|
| Name | % of Net Assets | AMBER ENTERPRISES INDIA LIMITED | 2.58% | VOLTAS LIMITED | 1.86% | CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | 1.09% | SHEELA FOAM LIMITED | 0.55% |
|---|
| Name | % of Net Assets | KEI INDUSTRIES LIMITED | 1.93% | R R KABEL LIMITED | 1.72% | CARBORUNDUM UNIVERSAL LIMITED | 0.98% | INOX INDIA LIMITED | 0.83% | SHIVALIK BIMETAL CONTROLS LIMITED | 0.37% |
|---|
| Name | % of Net Assets | MANKIND PHARMA LIMITED | 1.35% | IPCA LABORATORIES LIMITED | 1.21% | CIPLA LIMITED | 0.98% | LAURUS LABS LIMITED | 0.87% | GLAND PHARMA LIMITED | 0.83% |
|---|
| Name | % of Net Assets | APOLLO HOSPITALS ENTERPRISE LIMITED | 3.76% | KOVAI MEDICAL CENTER AND HOSPITAL LIMITED | 0.77% |
|---|
| Name | % of Net Assets | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.55% | H.G. INFRA ENGINEERING LIMITED | 0.69% | AHLUWALIA CONTRACTS (INDIA) LIMITED | 0.52% |
|---|
| Name | % of Net Assets | SCHAEFFLER INDIA LIMITED | 1.55% | APOLLO TYRES LIMITED | 0.9% |
|---|
| Name | % of Net Assets | BHARTI AIRTEL LIMITED | 2.41% |
|---|
| Name | % of Net Assets | SUDARSHAN CHEMICAL INDUSTRIES LIMITED | 1.1% | NAVIN FLUORINE INTERNATIONAL LIMITED | 1.06% |
|---|
| Name | % of Net Assets | OBEROI REALTY LIMITED | 1.9% |
|---|
| Name | % of Net Assets | SIEMENS LIMITED | 1.07% | SIEMENS ENERGY INDIA LIMITED | 0.81% |
|---|
| Name | % of Net Assets | MAX FINANCIAL SERVICES LIMITED | 1.87% |
|---|
| Name | % of Net Assets | CYIENT LIMITED | 1.82% |
|---|
| Name | % of Net Assets | UNITED BREWERIES LIMITED | 1.79% |
|---|
| Name | % of Net Assets | JSW INFRASTRUCTURE LIMITED | 1.16% |
|---|
| Name | % of Net Assets | TRIVENI ENGINEERING & INDUSTRIES LIMITED | 1.07% |
|---|
| Name | % of Net Assets | INTERGLOBE AVIATION LIMITED | 0.76% |
|---|
| Name | % of Net Assets | PRAJ INDUSTRIES LIMITED | 0.56% |
|---|
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 5.39% |
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.