Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Welspun Corp Ltd. | Metals & Mining | Equity | 3.35074997% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 3.26604654% |
| eClerx Services Ltd. | Services | Equity | 3.16578263% |
| Lumax Auto Technologies Ltd. | Automobile | Equity | 3.0610869% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 2.82869663% |
| LT Foods Ltd. | Consumer Staples | Equity | 2.69798335% |
| Cyient Ltd. | Technology | Equity | 2.47804772% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 2.47227027% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.16163726% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 2.12302893% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.12% | 26.40% | 34.74% | 21.14% |
| Category Average | 3.35% | 26.13% | 34.14% | NA% |
| Rank Within Category | 5.00% | 18.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 12 months
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. Sambre is a B.Com and FCA.
Experience
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Managed Schemes
Education
Mr. Jain is a B.Com, MS, FRM, CFP & CFA (US).
Experience
Prior to joining DSP Mutual Fund, he has worked with B&K Securities (I) Private Limited, Jaihind Projects Ltd, Arvind Ltd, Anagram Knowledge Academy Ltd.