Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 6.4% |
| HDFC Bank Ltd. | Financial | CD | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.62% |
| Reserve Bank of India | Financial | T-Bills | 2.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.57% |
| HDFC Bank Ltd. | Financial | CD | 2.56% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.14% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.06% |
| Canara Bank | Financial | CD | 2.04% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.75% | 7.57% | 6.10% | 7.62% |
| Category Average | 6.98% | 6.84% | 5.58% | NA% |
| Rank Within Category | 6.00% | 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