Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.97% |
| Reserve Bank of India | Financial | T-Bills | 4.13% |
| Reserve Bank of India | Financial | T-Bills | 2.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.74% |
| HDFC Securities Ltd. | Financial | CP | 2.61% |
| Axis Bank Ltd. | Financial | CD | 2.51% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.51% |
| HDFC Bank Ltd. | Financial | CD | 2.38% |
| Reserve Bank of India | Financial | T-Bills | 2.38% |
| Punjab National Bank | Financial | CD | 2.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.89% | 7.09% | 5.74% | 7.34% |
| Category Average | 6.53% | 6.87% | 5.55% | NA% |
| Rank Within Category | 11.00% | 16.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.1%
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. 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.
Managed Schemes
Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst