Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.16% |
| Bank Of Baroda | Financial | CD | 2.96% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.96% |
| GOI | Sovereign | GOI FRB | 2.76% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 2.63% |
| REC Ltd. | Financial | Debenture | 2.61% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.32% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.18% |
| GOI | Sovereign | GOI Sec | 1.78% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.82% | 7.55% | 6.10% | 7.86% |
| Category Average | 7.57% | 7.19% | 5.91% | NA% |
| Rank Within Category | 19.00% | 16.00% | 16.00% | 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