Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.51% |
| Reverse Repo | Unspecified | Reverse Repo | 3.31% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 3.02% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 2.77% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.62% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 2.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 2.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 2.26% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.09% |
| DCB BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 2.09% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.43% | 7.38% | 6.48% | 7.62% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 15.00% | 7.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
Nil
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