Holdings (110)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.29% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.07% |
| ICICI Bank Ltd. | Financial | Equity | 3.02% |
| GOI | Sovereign | GOI Sec | 2.97% |
| Axis Bank Ltd. | Financial | Equity | 2.82% |
| Adani Enterprises Ltd. | Services | Equity | 2.69% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.43% |
| State Bank of India | Financial | Equity | 2.31% |
| Tata Power Company Ltd. | Energy | Equity | 1.89% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.46% | 13.91% | 10.62% | 10.42% |
| Category Average | 4.59% | 11.87% | 10.67% | NA% |
| Rank Within Category | 9.00% | 12.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 months.
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. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Managed Schemes
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.
Managed Schemes
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Managed Schemes
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth
DSP Overnight Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth
DSP Floater Fund Direct Growth
DSP Strategic Bond Direct Plan Growth
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth
DSP 10Y G Sec Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Short Term Fund Direct Plan Growth
DSP Equity Savings Fund Direct Growth
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Direct Growth
DSP FMP Series 270 1144 Days Direct Growth
DSP Regular Savings Fund Direct Growth
DSP Corporate Bond Fund Direct Growth
DSP Income Plus Arbitrage Omni FoF Direct Growth
DSP Banking & PSU Debt Fund Direct Growth
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 World Mining Overseas Equity Omni FoF Direct Growth
DSP World Gold Mining Overseas Equity Omni FoF Direct Growth
DSP Global Innovation Overseas Equity Omni FoF Direct Growth
DSP Global Clean Energy Overseas Equity Omni FoF Direct Growth
DSP Income Plus Arbitrage Omni FoF Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Arbitrage Fund Direct Growth
DSP Equity Savings Fund Direct Growth