Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.06% |
| ICICI Bank Ltd | Financial | Equity | 9.91% |
| Axis Bank Ltd | Financial | Equity | 5.99% |
| ITC Ltd | Consumer Staples | Equity | 5.62% |
| Bharti Airtel Ltd | Technology | Equity | 5.04% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.66% |
| Infosys Ltd | Technology | Equity | 4.3% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.08% |
| Cipla Ltd | Healthcare | Equity | 3.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.37% | 12.45% | 11.33% | 11.12% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 64.00% | 31.00% | 31.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.28%
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
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. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to DSP MF, he has worked with ICICI AMC, Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,