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 | 4.94% |
| SIEMENS LIMITED | 4.43% |
| LARSEN & TOUBRO LIMITED | 3.91% |
| BHARTI AIRTEL LIMITED | 3.15% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.98% |
| See detailed equity holdings » | |
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| TREPS / REVERSE REPO INVESTMENTS | 3.85% |
| 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 | KIRLOSKAR OIL ENGINES LIMITED | 2.83% | POLYCAB INDIA LIMITED | 2.72% | WELSPUN CORP LIMITED | 1.97% | INOX INDIA LIMITED | 1.91% | KIRLOSKAR PNEUMATIC COMPANY LIMITED | 1.67% | CARBORUNDUM UNIVERSAL LIMITED | 1.38% | BANSAL WIRE INDUSTRIES LIMITED | 1.3% | SHIVALIK BIMETAL CONTROLS LIMITED | 1.08% | SKF INDIA LIMITED | 0.89% | RATNAMANI METALS & TUBES LIMITED | 0.89% | KIRLOSKAR BROTHERS LIMITED | 0.86% | FINOLEX CABLES LIMITED | 0.77% | APL APOLLO TUBES LIMITED | 0.64% | IFGL REFRACTORIES LIMITED | 0.5% | R R KABEL LIMITED | 0.5% |
|---|
| Name | % of Net Assets | LARSEN & TOUBRO LIMITED | 3.91% | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.98% | KEC INTERNATIONAL LIMITED | 2.03% | TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | 1.3% | KNR CONSTRUCTIONS LIMITED | 1.21% | POWER MECH PROJECTS LIMITED | 1.03% | H.G. INFRA ENGINEERING LIMITED | 0.91% | AHLUWALIA CONTRACTS (INDIA) LIMITED | 0.87% | PNC INFRATECH LIMITED | 0.71% | G R INFRAPROJECTS LIMITED | 0.47% |
|---|
| Name | % of Net Assets | SIEMENS LIMITED | 4.43% | AVALON TECHNOLOGIES LIMITED | 2.33% | APAR INDUSTRIES LIMITED | 1.68% | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 1.03% | VOLTAMP TRANSFORMERS LIMITED | 0.75% |
|---|
| Name | % of Net Assets | SANSERA ENGINEERING LIMITED | 1.57% | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.5% | SCHAEFFLER INDIA LIMITED | 1.09% | BHARAT FORGE LIMITED | 0.87% | EXIDE INDUSTRIES LIMITED | 0.59% |
|---|
| Name | % of Net Assets | NTPC LIMITED | 4.94% | NTPC GREEN ENERGY LIMITED | 0.55% |
|---|
| Name | % of Net Assets | AMBER ENTERPRISES INDIA LIMITED | 1.21% | BAJAJ ELECTRICALS LIMITED | 1.1% | CENTURY PLYBOARDS (INDIA) LIMITED | 1.1% | CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | 0.92% | ASIAN PAINTS LIMITED | 0.81% |
|---|
| Name | % of Net Assets | JUBILANT INGREVIA LIMITED | 1.55% | NAVIN FLUORINE INTERNATIONAL LIMITED | 1.16% | SOLAR INDUSTRIES INDIA LIMITED | 0.9% | ATUL LIMITED | 0.59% | GUJARAT FLUOROCHEMICALS LIMITED | 0.52% |
|---|
| Name | % of Net Assets | ANGEL ONE LIMITED | 1.43% | INDIAN ENERGY EXCHANGE LIMITED | 1.3% | NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | 1.28% |
|---|
| Name | % of Net Assets | BHARTI AIRTEL LIMITED | 3.15% | BHARTI AIRTEL LIMITED - PARTLY PAID SHARES | 0.08% |
|---|
| Name | % of Net Assets | CYIENT DLM LIMITED | 1.21% | TEGA INDUSTRIES LIMITED | 1.18% | JNK INDIA LIMITED | 0.79% |
|---|
| Name | % of Net Assets | RELIANCE INDUSTRIES LIMITED | 1.51% | BHARAT PETROLEUM CORPORATION LIMITED | 0.9% |
|---|
| Name | % of Net Assets | COAL INDIA LIMITED | 2.34% |
|---|
| Name | % of Net Assets | ULTRATECH CEMENT LIMITED | 1.39% | AMBUJA CEMENTS LIMITED | 0.56% |
|---|
| Name | % of Net Assets | HINDUSTAN AERONAUTICS LIMITED | 1.14% | BHARAT ELECTRONICS LIMITED | 0.6% |
|---|
| Name | % of Net Assets | TRIVENI ENGINEERING & INDUSTRIES LIMITED | 1.54% |
|---|
| Name | % of Net Assets | APOLLO HOSPITALS ENTERPRISE LIMITED | 0.75% | THYROCARE TECHNOLOGIES LIMITED | 0.7% |
|---|
| Name | % of Net Assets | THE PHOENIX MILLS LIMITED | 0.74% | OBEROI REALTY LIMITED | 0.5% |
|---|
| Name | % of Net Assets | INTERGLOBE AVIATION LIMITED | 1.21% |
|---|
| Name | % of Net Assets | HINDALCO INDUSTRIES LIMITED | 1.2% |
|---|
| Name | % of Net Assets | GUJARAT GAS LIMITED | 1.02% |
|---|
| Name | % of Net Assets | OIL & NATURAL GAS CORPORATION LIMITED | 0.77% |
|---|
| Name | % of Net Assets | BHARAT HIGHWAYS INVIT | 0.7% |
|---|
| Name | % of Net Assets | GODREJ INDUSTRIES LIMITED | 0.64% |
|---|
| Name | % of Net Assets | DHANUKA AGRITECH LIMITED | 0.48% |
|---|
| Name | % of Net Assets | JINDAL STEEL & POWER LIMITED | 0.4% |
|---|
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 3.85% |
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.