Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 13.08% |
| Axis Bank Ltd. | Financial | Equity | 7.6% |
| State Bank of India | Financial | Equity | 6.8% |
| Bajaj Finance Ltd. | Financial | Equity | 4.92% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.81% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.55% |
| HDFC Bank Ltd. | Financial | Equity | 4.46% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.1% |
| Aditya Birla Capital Ltd. | Financial | Equity | 3.87% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 3.36% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 24.91% | NA% | NA% | NA% |
| Category Average | 16.49% | 14.36% | 16.09% | NA% |
| Rank Within Category | 6.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 1 month.
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
Ms. R S is B.E and MBA (Finance).
Experience
Prior to joining DSP Mutual Fund, she has worked with PwC India, UTI Mutual Fund.