Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 7.08% |
| Axis Bank Ltd. | Financial | Equity | 5.17% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.33% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.27% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.05% |
| Infosys Ltd. | Technology | Equity | 3.83% |
| Bharti Airtel Ltd. | Communication | Equity | 3.44% |
| NTPC Ltd. | Energy | Equity | 3.22% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.2% |
| Gland Pharma Ltd. | Healthcare | Equity | 2.84% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.20% | NA% | NA% | NA% |
| Category Average | -0.62% | 16.84% | 19.90% | NA% |
| Rank Within Category | 5.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
0.5% for redemption within 1 Month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Sambre is a B.Com and FCA.
Experience
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).