Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Roadstar Infra Investment Trust | Construction | InvITs | 7.13% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 7.04% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 6.8% |
| Nirma Ltd. | Consumer Staples | Debenture | 6.79% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.77% |
| REC Ltd. | Financial | NCD | 4.87% |
| Tata Projects Ltd. | Construction | Bonds/NCD | 4.8% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.79% |
| GMR Airports Ltd. | Construction | Bonds | 4.79% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 4.75% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.41% | 16.40% | 12.86% | 7.05% |
| Category Average | 10.26% | 8.66% | 9.04% | NA% |
| Rank Within Category | 3.00% | 1.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.41%
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
Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience
Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Managed Schemes
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,
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