Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 4.23% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.49% |
| Bank Of Baroda | Financial | CD | 3.24% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.08% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 2.4% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 2.07% |
| GOI | Sovereign | GOI Sec | 2.03% |
| Bank Of Baroda | Financial | CD | 1.88% |
| Axis Bank Ltd. | Financial | CD | 1.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.8% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.32% | 7.41% | 6.10% | 7.86% |
| Category Average | 8.02% | 7.07% | 6.22% | NA% |
| Rank Within Category | 18.00% | 15.00% | 18.00% | 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