Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.84% |
| Axis Bank Ltd. | Financial | Equity | 4.58% |
| ICICI Bank Ltd. | Financial | Equity | 4.46% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.41% |
| State Bank of India | Financial | Equity | 3.23% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.39% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
| Cipla Ltd. | Healthcare | Equity | 2.01% |
| Coforge Ltd. | Technology | Equity | 1.92% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.25% | 21.88% | 27.19% | 16.35% |
| Category Average | 3.12% | 16.93% | 24.94% | NA% |
| Rank Within Category | 2.00% | 6.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.7%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 12 months
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. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.