Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 7.91% |
| ICICI Bank Ltd. | Financial | Equity | 6.44% |
| Coforge Ltd. | Technology | Equity | 5.2% |
| HDFC Bank Ltd. | Financial | Equity | 5.12% |
| Axis Bank Ltd. | Financial | Equity | 4.31% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 4.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.97% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.56% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.48% |
| Coromandel International Ltd. | Chemicals | Equity | 3.37% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.06% | 24.11% | 22.67% | 13.26% |
| Category Average | 3.89% | 20.21% | 21.95% | NA% |
| Rank Within Category | 15.00% | 18.00% | 27.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed 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. Gandhi has done CFA and CA
Experience
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.