Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 15.33720783% |
| HDFC Bank Ltd | Financial | Equity | 9.28456867% |
| PUT NIFTY 30-Jun-2026 23000 | Financial | Index Derivatives | 8.86871834% |
| ICICI Bank Ltd | Financial | Equity | 8.47842133% |
| Axis Bank Ltd | Financial | Equity | 7.18941907% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.23478599% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.93348829% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.26603205% |
| Bharti Airtel Ltd | Technology | Equity | 3.11194894% |
| NTPC Ltd | Energy & Utilities | Equity | 2.95827742% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.91% | NA% | NA% | NA% |
| Category Average | -0.62% | 16.84% | 19.90% | NA% |
| Rank Within Category | 4.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
0.5% for redemption within 1 Month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Managed Schemes
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to DSP MF, he has worked with ICICI AMC, Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,