Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.46% |
| Punjab National Bank | Financial | CD | 3.75% |
| HDFC Bank Ltd. | Financial | CD | 2.95% |
| Indian Oil Corporation Ltd. | Energy | CP | 2.81% |
| Canara Bank | Financial | CD | 2.53% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.52% |
| Reserve Bank of India | Financial | T-Bills | 2.5% |
| Reliance Industries Ltd. | Energy | CP | 2.24% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 2.23% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.36% | 7.02% | 5.57% | 7.34% |
| Category Average | 6.98% | 6.79% | 5.37% | NA% |
| Rank Within Category | 8.00% | 15.00% | 17.00% | 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