Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.51% |
| Export-Import Bank Of India | Financial | CD | 2.78% |
| Union Bank of India | Financial | CD | 2.78% |
| Reserve Bank of India | Financial | T-Bills | 2.77% |
| RBL Bank Ltd. | Financial | CD | 2.35% |
| HDFC Bank Ltd. | Financial | CD | 2.34% |
| Indian Bank | Financial | CD | 2.31% |
| Reserve Bank of India | Financial | T-Bills | 2.06% |
| Canara Bank | Financial | CD | 1.9% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.34% | 7.02% | 6.11% | 7.34% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 4.00% | 7.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Managed Schemes
Education
Chartered Accountant B.Com (Honors)
Experience
Prior to joing the DSP MF, he was associated with Mirae Asset Investment Managers India Private Ltd, Futures First Info Services Private Ltd,
Managed Schemes
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.