Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.08% |
| HDFC Bank Ltd. | Financial | Equity | 5.57% |
| Axis Bank Ltd. | Financial | Equity | 5.47% |
| Bajaj Finance Ltd. | Financial | Equity | 5.29% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.39% |
| State Bank of India | Financial | Equity | 4.34% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.3% |
| Bharti Airtel Ltd. | Communication | Equity | 4.01% |
| The Phoenix Mills Ltd. | Construction | Equity | 3.56% |
| Polycab India Ltd. | Capital Goods | Equity | 3.38% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.77% | 19.04% | 13.39% | 13.26% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 74.00% | 15.00% | 28.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
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. Gandhi has done CFA and CA
Experience
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.