Between: Mon to Fri: 9 AM to 6 PM IST
Sat: 9 AM to 1 PM IST
Market capitalization
Sector allocation
| Name | % of Net Assets |
|---|---|
| HDFC BANK LIMITED | 4.61% |
| SCHAEFFLER INDIA LIMITED | 3.75% |
| ICICI BANK LIMITED | 3.4% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | 3.13% |
| CIPLA LIMITED | 3.05% |
| See detailed equity holdings » | |
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| TREPS / REVERSE REPO INVESTMENTS | 5.26% |
| See detailed debt holdings » | |
Chirag has a total work experience of over 20 years. He joined DSP Mutual Fund in November 2020 as Vice President in the Equity Team.
Chirag has also worked with HDFC AMC Limited, Aviva Life Insurance, ICICI Securities, Infinity.com Financial Services Limited, Global Markets ? Deutsche Equities India Private Limited, Citigroup Global Markets India Private Limited, and ICICI Securities. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce degree.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
|
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 |
||||||||
| Name | % of Net Assets | HDFC BANK LIMITED | 4.61% | ICICI BANK LIMITED | 3.4% | AXIS BANK LIMITED | 2.42% | AU SMALL FINANCE BANK LIMITED | 2.11% |
|---|
| Name | % of Net Assets | WELSPUN CORP LIMITED | 2.18% | APL APOLLO TUBES LIMITED | 2.11% | PRINCE PIPES AND FITTINGS LIMITED | 1.31% | R R KABEL LIMITED | 1.28% | POLYCAB INDIA LIMITED | 1.24% | KIRLOSKAR OIL ENGINES LIMITED | 1.09% | IFGL REFRACTORIES LIMITED | 0.68% | KEI INDUSTRIES LIMITED | 0.62% | CARBORUNDUM UNIVERSAL LIMITED | 0.24% | KIRLOSKAR FERROUS INDUSTRIES LTD | 0.13% |
|---|
| Name | % of Net Assets | CIPLA LIMITED | 3.05% | GLAND PHARMA LIMITED | 2.33% | COHANCE LIFESCIENCES LIMITED | 1.32% | IPCA LABORATORIES LIMITED | 1.16% | SAI LIFE SCIENCES LIMITED | 0.82% | EMCURE PHARMACEUTICALS LIMITED | 0.73% | INDOCO REMEDIES LIMITED | 0.6% | ALEMBIC PHARMACEUTICALS LIMITED | 0.51% |
|---|
| Name | % of Net Assets | MAX FINANCIAL SERVICES LIMITED | 2.7% | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 2.37% | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | 1.53% |
|---|
| Name | % of Net Assets | COFORGE LIMITED | 3.03% | HEXAWARE TECHNOLOGIES LIMITED | 1.44% | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 0.71% | MPHASIS LIMITED | 0.63% |
|---|
| Name | % of Net Assets | NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | 3.13% | UTI ASSET MANAGEMENT COMPANY LIMITED | 2.09% |
|---|
| Name | % of Net Assets | PG ELECTROPLAST LIMITED | 1.45% | CENTURY PLYBOARDS (INDIA) LIMITED | 1.31% | IFB INDUSTRIES LIMITED | 0.74% | CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | 0.72% | INDIGO PAINTS LIMITED | 0.68% | STYLAM INDUSTRIES LIMITED | 0.15% |
|---|
| Name | % of Net Assets | ARCHEAN CHEMICAL INDUSTRIES LIMITED | 2.04% | SUDARSHAN CHEMICAL INDUSTRIES LIMITED | 1.54% | JUBILANT INGREVIA LIMITED | 1.41% |
|---|
| Name | % of Net Assets | HERO MOTOCORP LIMITED | 2.52% | MAHINDRA & MAHINDRA LIMITED | 1.9% |
|---|
| Name | % of Net Assets | SYNGENE INTERNATIONAL LIMITED | 2.62% | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.32% |
|---|
| Name | % of Net Assets | SCHAEFFLER INDIA LIMITED | 3.75% |
|---|
| Name | % of Net Assets | CYIENT LIMITED | 1.71% | R SYSTEMS INTERNATIONAL LIMITED | 0.74% |
|---|
| Name | % of Net Assets | BAJAJ FINSERV LIMITED | 1.48% | IIFL FINANCE LIMITED | 0.93% |
|---|
| Name | % of Net Assets | COAL INDIA LIMITED | 2.1% |
|---|
| Name | % of Net Assets | BAYER CROPSCIENCE LIMITED | 2.09% |
|---|
| Name | % of Net Assets | ITC LIMITED | 1.94% |
|---|
| Name | % of Net Assets | DODLA DAIRY LIMITED | 1.22% | GOPAL SNACKS LIMITED | 0.71% |
|---|
| Name | % of Net Assets | JNK INDIA LIMITED | 0.86% | ADITYA INFOTECH LIMITED | 0.53% |
|---|
| Name | % of Net Assets | ESCORTS KUBOTA LIMITED | 1.34% |
|---|
| Name | % of Net Assets | NTPC LIMITED | 1.1% |
|---|
| Name | % of Net Assets | EMAMI LIMITED | 0.9% |
|---|
| Name | % of Net Assets | SIEMENS LIMITED | 0.84% |
|---|
| Name | % of Net Assets | AVENUE SUPERMARTS LIMITED | 0.78% |
|---|
| Name | % of Net Assets | VARDHMAN TEXTILES LIMITED | 0.6% |
|---|
| Name | % of Net Assets | WESTLIFE FOODWORLD LIMITED | 0.47% |
|---|
| Name | % of Net Assets | GAIL (INDIA) LIMITED | 0.3% |
|---|
| Name | % of Net Assets | CYIENT DLM LIMITED | 0.27% |
|---|
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 5.26% |
The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
There is no assurance that the investment objective of the Scheme will be achieved.