Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.48% |
| State Bank of India | Financial | Equity | 3.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.51% |
| GOI | Sovereign | GOI Sec | 3.19% |
| Adani Enterprises Ltd. | Services | Equity | 3.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.93% |
| Infosys Ltd. | Technology | Equity | 2.09% |
| Tata Power Company Ltd. | Energy | Equity | 1.99% |
| NTPC Ltd. | Energy | Equity | 1.94% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.9% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.95% | 13.52% | 12.06% | 10.42% |
| Category Average | 4.84% | 12.04% | 12.93% | NA% |
| Rank Within Category | 8.00% | 15.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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
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.