Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.48% |
| HDFC Bank Ltd. | Financial | CD | 3.96% |
| Canara Bank | Financial | CD | 3.95% |
| Godrej Properties Ltd. | Construction | NCD | 3.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.23% |
| HDFC Bank Ltd. | Financial | CD | 2.63% |
| The Federal Bank Ltd. | Financial | CD | 2.63% |
| GOI | Sovereign | GOI Sec | 2.45% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.2% |
| REC Ltd. | Financial | Debenture | 2.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.61% | 7.42% | 6.38% | 7.62% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 12.00% | 6.00% | 8.00% | 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