Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.73% |
| Axis Bank Ltd. | Financial | Equity | 5.33% |
| HDFC Bank Ltd. | Financial | Equity | 5.25% |
| Bajaj Finance Ltd. | Financial | Equity | 4.97% |
| State Bank of India | Financial | Equity | 4.66% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.35% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.96% |
| Bharti Airtel Ltd. | Communication | Equity | 2.93% |
| Max Financial Services Ltd. | Financial | Equity | 2.19% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.18% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.52% | 17.30% | 13.49% | 15.49% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 72.00% | 31.00% | 27.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.7%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 12 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. Gandhi has done CFA and CA
Experience
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.