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 | 5.18% |
| ICICI BANK LIMITED | 3.84% |
| SCHAEFFLER INDIA LIMITED | 3.81% |
| CIPLA LIMITED | 3.51% |
| SYNGENE INTERNATIONAL LIMITED | 3.31% |
| See detailed equity holdings » | |
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| TREPS / REVERSE REPO INVESTMENTS | 4.09% |
| 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 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 | ||||||
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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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Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.
Investors are requested to note that DSP World Agriculture Fund has been merged with DSP World Mining Fund of Fund ( Erstwhile Known as DSP World Mining Fund), effective from close of business hours of October 4, 2024. ('Effective Date'). For performance details of DSP World Agriculture Fund, Investors may request to DSP Asset Managers Private Limited ('AMC'), Investment Manager for DSP Mutual Fund, Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. Investors can also reach our call centre as well (Toll-free 18002084499/ 18002004499, Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181 ) or drop an email on [email protected].
| 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 |
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| Name | % of Net Assets | HDFC BANK LIMITED | 5.18% | ICICI BANK LIMITED | 3.84% | AU SMALL FINANCE BANK LIMITED | 2.69% |
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| Name | % of Net Assets | WELSPUN CORP LIMITED | 2.52% | APL APOLLO TUBES LIMITED | 2.49% | POLYCAB INDIA LIMITED | 1.18% | R R KABEL LIMITED | 1.05% | PRINCE PIPES AND FITTINGS LIMITED | 0.77% | KIRLOSKAR OIL ENGINES LIMITED | 0.67% | KEI INDUSTRIES LIMITED | 0.58% | IFGL REFRACTORIES LIMITED | 0.46% | CARBORUNDUM UNIVERSAL LIMITED | 0.32% | KIRLOSKAR FERROUS INDUSTRIES LTD | 0.12% |
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| Name | % of Net Assets | CIPLA LIMITED | 3.51% | GLAND PHARMA LIMITED | 2.23% | SUVEN PHARMACEUTICALS LIMITED | 1.89% | IPCA LABORATORIES LIMITED | 1.47% | INDOCO REMEDIES LIMITED | 0.52% | ALEMBIC PHARMACEUTICALS LIMITED | 0.52% |
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| Name | % of Net Assets | MAX FINANCIAL SERVICES LIMITED | 3.1% | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 2.69% | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | 1.77% |
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| Name | % of Net Assets | SYNGENE INTERNATIONAL LIMITED | 3.31% | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.45% | NARAYANA HRUDAYALAYA LTD. | 1.25% |
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| Name | % of Net Assets | CENTURY PLYBOARDS (INDIA) LIMITED | 1.57% | PG ELECTROPLAST LIMITED | 1.28% | CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | 0.98% | IFB INDUSTRIES LIMITED | 0.93% | INDIGO PAINTS LIMITED | 0.67% | STYLAM INDUSTRIES LIMITED | 0.17% |
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| Name | % of Net Assets | COFORGE LIMITED | 2.36% | HEXAWARE TECHNOLOGIES LIMITED | 1.29% | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 0.9% | MPHASIS LIMITED | 0.42% |
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| Name | % of Net Assets | NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | 2.77% | UTI ASSET MANAGEMENT COMPANY LIMITED | 2.06% |
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| Name | % of Net Assets | HERO MOTOCORP LIMITED | 2.73% | MAHINDRA & MAHINDRA LIMITED | 1.96% |
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| Name | % of Net Assets | ARCHEAN CHEMICAL INDUSTRIES LIMITED | 1.6% | JUBILANT INGREVIA LIMITED | 1.46% | SUDARSHAN CHEMICAL INDUSTRIES LIMITED | 1.32% |
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| Name | % of Net Assets | SCHAEFFLER INDIA LIMITED | 3.81% |
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| Name | % of Net Assets | BAJAJ FINSERV LIMITED | 1.9% | IIFL FINANCE LIMITED | 0.79% | SHRIRAM FINANCE LIMITED | 0.71% |
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| Name | % of Net Assets | COAL INDIA LIMITED | 2.76% |
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| Name | % of Net Assets | DODLA DAIRY LIMITED | 1.38% | GOPAL SNACKS LIMITED | 0.67% |
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| Name | % of Net Assets | ITC LIMITED | 1.98% |
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| Name | % of Net Assets | NTPC LIMITED | 1.46% | NTPC GREEN ENERGY LIMITED | 0.29% |
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| Name | % of Net Assets | ESCORTS KUBOTA LIMITED | 1.61% |
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| Name | % of Net Assets | CYIENT LIMITED | 0.89% | R SYSTEMS INTERNATIONAL LIMITED | 0.72% |
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| Name | % of Net Assets | BAYER CROPSCIENCE LIMITED | 1.51% |
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| Name | % of Net Assets | EMAMI LIMITED | 1.08% |
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| Name | % of Net Assets | JNK INDIA LIMITED | 0.94% |
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| Name | % of Net Assets | AVENUE SUPERMARTS LIMITED | 0.93% |
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| Name | % of Net Assets | VARDHMAN TEXTILES LIMITED | 0.67% |
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| Name | % of Net Assets | WESTLIFE FOODWORLD LIMITED | 0.56% | ITC HOTELS LIMITED | 0.1% |
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| Name | % of Net Assets | SIEMENS LIMITED | 0.45% |
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| Name | % of Net Assets | GAIL (INDIA) LIMITED | 0.38% |
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| Name | % of Net Assets | CYIENT DLM LIMITED | 0.35% |
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| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 4.09% |
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.