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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFGrowth

DSP Black Rock RGESS Fund - Series 1 - Growth

Large Cap FundEquity - Large Cap FundBenchmark: BSE 100
NAV · 23 Mar 2016₹13.23+0.02%
AUM₹51 Cr
Expense Ratio2.69%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The primary investment objective of the Schemes is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in cash & cash equivalent and money market instruments from time to time. There is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Cash & MMI0%–5%
Equity securities specified as eligible securities for RGESS95%–100%
Asset Allocation
Domestic Equity95.3%
Cash & Equivalents4.7%
Fund Managers
HZ
Harish Zaveri
Fund Manager
Key Information
2.69%
—
₹5,000
—
Nil
Inception20 Mar 2013
AMCDSP MF
Top Holdings As of 29 Feb 2016
1HDFC Bank Ltd.Bank8.90%
2Infosys Ltd.IT6.96%
3Reliance Industries Ltd.Crude Oil6.52%
4Ultratech Cement Ltd.Construction Materials5.81%
5Maruti Suzuki India Ltd.Automobile & Ancillaries5.58%
6Bharat Petroleum Corporation Ltd.Crude Oil5.01%
7IndusInd Bank Ltd.Bank4.72%
8CBLO / Reverse Repo InvestmentsOthers3.92%
9Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries3.63%
10Sun Pharmaceutical Industries Ltd.Healthcare3.42%
Sector Allocation
Automobile & Ancillaries19.0%
Bank18.1%
Crude Oil14.4%
IT10.8%
Healthcare7.5%
Construction Materials6.4%
Others4.7%
Finance3.3%
Infrastructure3.0%
Media & Entertainment2.8%
Alcohol2.7%
Gas Transmission2.3%
Logistics1.1%
Mining1.1%
Inds. Gases & Fuels1.0%
Power1.0%
Capital Goods0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.69%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme