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 | 5.24% |
| BHARTI AIRTEL LIMITED | 4.34% |
| LARSEN & TOUBRO LIMITED | 4% |
| SIEMENS LIMITED | 3.99% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 3.33% |
| See detailed equity holdings » | |
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| TREPS / REVERSE REPO INVESTMENTS | 5.87% |
| 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 | 2.32% | INOX INDIA LIMITED | 1.93% | POLYCAB INDIA LIMITED | 1.82% | CARBORUNDUM UNIVERSAL LIMITED | 1.74% | WELSPUN CORP LIMITED | 1.73% | KIRLOSKAR PNEUMATIC COMPANY LIMITED | 1.01% | SHIVALIK BIMETAL CONTROLS LIMITED | 0.97% | BANSAL WIRE INDUSTRIES LIMITED | 0.88% | R R KABEL LIMITED | 0.76% | SKF INDIA LIMITED | 0.76% | FINOLEX CABLES LIMITED | 0.66% | APL APOLLO TUBES LIMITED | 0.5% | IFGL REFRACTORIES LIMITED | 0.43% |
|---|
| Name | % of Net Assets | LARSEN & TOUBRO LIMITED | 4% | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.81% | POWER MECH PROJECTS LIMITED | 1.35% | KEC INTERNATIONAL LIMITED | 1.26% | AHLUWALIA CONTRACTS (INDIA) LIMITED | 0.82% | H.G. INFRA ENGINEERING LIMITED | 0.76% | KNR CONSTRUCTIONS LIMITED | 0.68% | TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | 0.66% | PNC INFRATECH LIMITED | 0.35% | G R INFRAPROJECTS LIMITED | 0.16% |
|---|
| Name | % of Net Assets | NTPC LIMITED | 5.24% | POWER GRID CORPORATION OF INDIA LIMITED | 2.33% | NTPC GREEN ENERGY LIMITED | 0.16% |
|---|
| Name | % of Net Assets | APOLLO HOSPITALS ENTERPRISE LIMITED | 3.33% | RAINBOW CHILDRENS MEDICARE LIMITED | 2.69% | THYROCARE TECHNOLOGIES LIMITED | 0.58% |
|---|
| Name | % of Net Assets | SIEMENS LIMITED | 3.99% | AVALON TECHNOLOGIES LIMITED | 1.78% | VOLTAMP TRANSFORMERS LIMITED | 0.16% |
|---|
| Name | % of Net Assets | AMBER ENTERPRISES INDIA LIMITED | 3.04% | ASIAN PAINTS LIMITED | 0.93% | BAJAJ ELECTRICALS LIMITED | 0.88% | CENTURY PLYBOARDS (INDIA) LIMITED | 0.82% |
|---|
| Name | % of Net Assets | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.4% | SCHAEFFLER INDIA LIMITED | 1.21% | SANSERA ENGINEERING LIMITED | 1.18% | BHARAT FORGE LIMITED | 0.87% | EXIDE INDUSTRIES LIMITED | 0.57% |
|---|
| Name | % of Net Assets | INDIAN ENERGY EXCHANGE LIMITED | 1.41% | ANGEL ONE LIMITED | 1.26% | NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | 1.14% | BSE LIMITED | 1.03% |
|---|
| Name | % of Net Assets | NAVIN FLUORINE INTERNATIONAL LIMITED | 1.58% | SOLAR INDUSTRIES INDIA LIMITED | 1.3% | JUBILANT INGREVIA LIMITED | 1.2% | ATUL LIMITED | 0.58% |
|---|
| Name | % of Net Assets | BHARTI AIRTEL LIMITED | 4.34% | BHARTI AIRTEL LIMITED - PARTLY PAID SHARES | 0.1% |
|---|
| Name | % of Net Assets | RELIANCE INDUSTRIES LIMITED | 1.78% | BHARAT PETROLEUM CORPORATION LIMITED | 0.95% |
|---|
| Name | % of Net Assets | COAL INDIA LIMITED | 2.71% |
|---|
| Name | % of Net Assets | ULTRATECH CEMENT LIMITED | 1.57% | AMBUJA CEMENTS LIMITED | 0.62% |
|---|
| Name | % of Net Assets | INDUS INFRA TRUST | 1.82% |
|---|
| Name | % of Net Assets | TEGA INDUSTRIES LIMITED | 1.29% | JNK INDIA LIMITED | 0.46% |
|---|
| Name | % of Net Assets | OBEROI REALTY LIMITED | 0.9% | THE PHOENIX MILLS LIMITED | 0.83% |
|---|
| Name | % of Net Assets | HINDALCO INDUSTRIES LIMITED | 1.51% |
|---|
| Name | % of Net Assets | TRIVENI ENGINEERING & INDUSTRIES LIMITED | 1.46% |
|---|
| Name | % of Net Assets | JINDAL STEEL & POWER LIMITED | 1.25% |
|---|
| Name | % of Net Assets | GUJARAT GAS LIMITED | 0.94% |
|---|
| Name | % of Net Assets | CYIENT DLM LIMITED | 0.89% |
|---|
| Name | % of Net Assets | INTERGLOBE AVIATION LIMITED | 0.71% |
|---|
| Name | % of Net Assets | GODREJ INDUSTRIES LIMITED | 0.62% |
|---|
| Name | % of Net Assets | DHANUKA AGRITECH LIMITED | 0.34% |
|---|
| Name | % of Net Assets | OIL & NATURAL GAS CORPORATION LIMITED | 0.27% |
|---|
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 5.87% |
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.