Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.96% |
| Axis Bank Ltd. | Financial | Equity | 6.91% |
| State Bank of India | Financial | Equity | 5.56% |
| ICICI Bank Ltd. | Financial | Equity | 5.53% |
| Infosys Ltd. | Technology | Equity | 5.01% |
| Bharti Airtel Ltd. | Communication | Equity | 3.21% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.84% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.69% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.45% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.71% | 21.06% | 20.22% | 17.24% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 4.00% | 5.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Nil
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. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.