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 |
|---|---|
| NTPC LIMITED | 4.98% |
| LARSEN & TOUBRO LIMITED | 3.96% |
| SIEMENS LIMITED | 3.83% |
| BHARTI AIRTEL LIMITED | 3.8% |
| COAL INDIA LIMITED | 2.75% |
| See detailed equity holdings » | |
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| TREPS / REVERSE REPO INVESTMENTS | 14.14% |
| 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 | INOX INDIA LIMITED | 2.02% | KIRLOSKAR OIL ENGINES LIMITED | 1.94% | WELSPUN CORP LIMITED | 1.86% | POLYCAB INDIA LIMITED | 1.82% | CARBORUNDUM UNIVERSAL LIMITED | 1.23% | KIRLOSKAR PNEUMATIC COMPANY LIMITED | 0.94% | SHIVALIK BIMETAL CONTROLS LIMITED | 0.93% | BANSAL WIRE INDUSTRIES LIMITED | 0.84% | SKF INDIA LIMITED | 0.79% | R R KABEL LIMITED | 0.78% | FINOLEX CABLES LIMITED | 0.65% | APL APOLLO TUBES LIMITED | 0.65% | IFGL REFRACTORIES LIMITED | 0.47% |
|---|
| Name | % of Net Assets | LARSEN & TOUBRO LIMITED | 3.96% | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.06% | KEC INTERNATIONAL LIMITED | 1.21% | POWER MECH PROJECTS LIMITED | 0.98% | H.G. INFRA ENGINEERING LIMITED | 0.76% | KNR CONSTRUCTIONS LIMITED | 0.72% | AHLUWALIA CONTRACTS (INDIA) LIMITED | 0.71% | TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | 0.7% | PNC INFRATECH LIMITED | 0.53% | G R INFRAPROJECTS LIMITED | 0.16% |
|---|
| Name | % of Net Assets | NTPC LIMITED | 4.98% | POWER GRID CORPORATION OF INDIA LIMITED | 0.89% | NTPC GREEN ENERGY LIMITED | 0.15% |
|---|
| Name | % of Net Assets | SIEMENS LIMITED | 3.83% | AVALON TECHNOLOGIES LIMITED | 1.71% | VOLTAMP TRANSFORMERS LIMITED | 0.23% |
|---|
| Name | % of Net Assets | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.39% | SCHAEFFLER INDIA LIMITED | 1.2% | SANSERA ENGINEERING LIMITED | 1.19% | BHARAT FORGE LIMITED | 0.83% | EXIDE INDUSTRIES LIMITED | 0.61% |
|---|
| Name | % of Net Assets | AMBER ENTERPRISES INDIA LIMITED | 1.63% | CENTURY PLYBOARDS (INDIA) LIMITED | 1.19% | BAJAJ ELECTRICALS LIMITED | 1.06% | ASIAN PAINTS LIMITED | 0.95% |
|---|
| Name | % of Net Assets | INDIAN ENERGY EXCHANGE LIMITED | 1.36% | ANGEL ONE LIMITED | 1.29% | NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | 1.1% | BSE LIMITED | 0.93% |
|---|
| Name | % of Net Assets | NAVIN FLUORINE INTERNATIONAL LIMITED | 1.54% | JUBILANT INGREVIA LIMITED | 1.24% | SOLAR INDUSTRIES INDIA LIMITED | 1.1% | ATUL LIMITED | 0.55% |
|---|
| Name | % of Net Assets | BHARTI AIRTEL LIMITED | 3.8% | BHARTI AIRTEL LIMITED - PARTLY PAID SHARES | 0.09% |
|---|
| Name | % of Net Assets | APOLLO HOSPITALS ENTERPRISE LIMITED | 2.05% | RAINBOW CHILDRENS MEDICARE LIMITED | 0.97% | THYROCARE TECHNOLOGIES LIMITED | 0.64% |
|---|
| Name | % of Net Assets | COAL INDIA LIMITED | 2.75% |
|---|
| Name | % of Net Assets | RELIANCE INDUSTRIES LIMITED | 1.83% | BHARAT PETROLEUM CORPORATION LIMITED | 0.89% |
|---|
| Name | % of Net Assets | TEGA INDUSTRIES LIMITED | 1.21% | CYIENT DLM LIMITED | 0.85% | JNK INDIA LIMITED | 0.43% |
|---|
| Name | % of Net Assets | ULTRATECH CEMENT LIMITED | 1.51% | AMBUJA CEMENTS LIMITED | 0.59% |
|---|
| Name | % of Net Assets | INTERGLOBE AVIATION LIMITED | 1.77% |
|---|
| Name | % of Net Assets | HINDALCO INDUSTRIES LIMITED | 1.54% |
|---|
| Name | % of Net Assets | THE PHOENIX MILLS LIMITED | 0.85% | OBEROI REALTY LIMITED | 0.64% |
|---|
| Name | % of Net Assets | TRIVENI ENGINEERING & INDUSTRIES LIMITED | 1.45% |
|---|
| Name | % of Net Assets | GUJARAT GAS LIMITED | 0.92% |
|---|
| Name | % of Net Assets | INDUS INFRA TRUST | 0.9% |
|---|
| Name | % of Net Assets | GODREJ INDUSTRIES LIMITED | 0.65% |
|---|
| Name | % of Net Assets | JINDAL STEEL & POWER LIMITED | 0.45% |
|---|
| Name | % of Net Assets | DHANUKA AGRITECH LIMITED | 0.36% |
|---|
| Name | % of Net Assets | OIL & NATURAL GAS CORPORATION LIMITED | 0.27% |
|---|
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 14.14% |
The primary investment objective of the Scheme is to seek to
generate capital appreciation, from a portfolio that is substantially
constituted of equity securities and equity related securities of
corporates, which could benefit from structural changes brought
about by continuing liberalization in economic policies by the
Government and/or from continuing investments in infrastructure, both
by the public and private sector.
There is no assurance that the investment objective of the Scheme will be realized.