Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.42% |
| HDFC Bank Ltd. | Financial | CD | 4.44% |
| Reserve Bank of India | Financial | T-Bills | 4.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.21% |
| HDFC Bank Ltd. | Financial | CD | 3.07% |
| Punjab National Bank | Financial | CD | 2.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.78% |
| Bank Of Baroda | Financial | CD | 2.51% |
| Union Bank of India | Financial | CD | 2.37% |
| Bank Of Baroda | Financial | CD | 2.37% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.47% | 7.02% | 5.92% | 7.34% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 13.00% | 12.00% | 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
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,