Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.68% |
| Roadstar Infra Investment Trust | Construction | InvITs | 9.04% |
| Nirma Ltd. | Consumer Staples | Debenture | 7.83% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 7.54% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 5.29% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 5.1% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.08% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 5.04% |
| Tata Projects Ltd. | Construction | Debenture | 5.03% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 5.01% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 21.38% | 15.47% | 11.98% | 7.05% |
| Category Average | 10.26% | 8.66% | 9.04% | NA% |
| Rank Within Category | 1.00% | 1.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
Inclusive of GST
Exit load
Exit load of 3%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Chartered Accountant B.Com (Honors)
Experience
Prior to joing the DSP MF, he was associated with Mirae Asset Investment Managers India Private Ltd, Futures First Info Services Private Ltd,