Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.22% |
| Axis Bank Ltd | Financial | Equity | 7.95% |
| Reverse Repo | Unspecified | Reverse Repo | 5.27% |
| State Bank of India | Financial | Equity | 5.06% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 5.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.68% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.64% |
| HDFC Bank Ltd | Financial | Equity | 4.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.57% |
| Bajaj Finance Ltd | Financial | Equity | 4.45% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.48% | NA% | NA% | NA% |
| Category Average | 16.49% | 14.36% | 16.09% | NA% |
| Rank Within Category | 4.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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.