Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 8.11% |
| ICICI Bank Ltd. | Financial | Equity | 6.33% |
| HDFC Bank Ltd. | Financial | Equity | 5.06% |
| Coforge Ltd. | Technology | Equity | 4.89% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 4.56% |
| Axis Bank Ltd. | Financial | Equity | 4.2% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.97% |
| The Phoenix Mills Ltd. | Construction | Equity | 3.75% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.28% |
| Coromandel International Ltd. | Chemicals | Equity | 3.18% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.89% | 19.25% | 23.08% | 13.26% |
| Category Average | 5.84% | 15.25% | 22.01% | NA% |
| Rank Within Category | 5.00% | 17.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.