Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.08% |
| Union Bank of India | Financial | CD | 3.97% |
| Godrej Properties Ltd. | Construction | NCD | 3.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.08% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 2.78% |
| Canara Bank | Financial | CD | 2.64% |
| HDFC Bank Ltd. | Financial | CD | 2.52% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.11% |
| REC Ltd. | Financial | Debenture | 2.1% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 2.09% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.89% | 7.44% | 6.30% | 7.62% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 13.00% | 7.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3%
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