Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 23.16% |
| ICICI Bank Ltd | Financial | Equity | 5.88411793% |
| HDFC Bank Ltd | Financial | Equity | 5.03568673% |
| Axis Bank Ltd | Financial | Equity | 3.5803932% |
| Reverse Repo | Unspecified | Reverse Repo | 3.37% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 2.94% |
| ICICI BANK LTD^ | Financial | Futures | 2.50588206% |
| HDFC BANK LTD.^ | Financial | Futures | 2.36431326% |
| BANDHAN BANK LTD^ | Financial | Futures | 2.21% |
| Tata Power Company Ltd Futures | Energy & Utilities | Futures | 2.12% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.34% | 11.86% | 9.53% | 10.42% |
| Category Average | 4.59% | 11.87% | 10.67% | NA% |
| Rank Within Category | 5.00% | 14.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.97%
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
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 Dynamic Asset Allocation Fund Direct Growth
DSP US Specific Equity Omni FoF Direct Growth
DSP World Gold Mining Overseas Equity Omni FoF Direct Growth
DSP Global Clean Energy 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
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 10Y G Sec Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Gilt Fund Direct Plan Growth
DSP Short Term Fund Direct Plan Growth
DSP Regular Savings Fund Direct Growth
DSP Aggressive Hybrid Fund Direct Growth
DSP Strategic Bond Direct Plan Growth
DSP Income Plus Arbitrage Omni FoF Direct Growth
DSP Banking & PSU Debt Fund Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Corporate Bond Fund Direct Growth
DSP Overnight Fund Direct Growth
DSP Floater Fund Direct Growth
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Direct Growth
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth
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.