Holdings (351)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Savings Fund Direct Plan-Growth | NA | Mutual Fund | 10.43063579% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.11751509% |
| Reliance Industries Ltd. | Energy | Equity | 2.76345934% |
| HDFC Bank Ltd. | Financial | Equity | 2.22143966% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.18424758% |
| ICICI Bank Ltd. | Financial | Equity | 1.84922316% |
| ITC Ltd. | Consumer Staples | Equity | 1.77037069% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.695009% |
| Axis Bank Ltd. | Financial | CD | 1.67000039% |
| Axis Bank Ltd. | Financial | Equity | 1.6603218% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.19% | 7.62% | 6.19% | 5.86% |
| Category Average | 6.39% | 6.76% | 5.45% | NA% |
| Rank Within Category | 16.00% | 13.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Managed Schemes
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Managed Schemes
DSP US Specific Equity Omni FoF Direct Growth
DSP Global Clean Energy Overseas Equity Omni FoF Direct Growth
DSP World Gold Mining Overseas Equity Omni FoF Direct Growth
DSP World Mining Overseas Equity Omni FoF Direct Growth
DSP Income Plus Arbitrage Omni FoF Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Arbitrage Fund Direct Growth
DSP Global Innovation Overseas Equity Omni FoF Direct Growth