Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 5.69% |
| HDFC Bank Ltd. | Financial | Equity | 4.77% |
| State Bank of India | Financial | Equity | 4.32% |
| Infosys Ltd. | Technology | Equity | 3.76% |
| ICICI Bank Ltd. | Financial | Equity | 3.62% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.61% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.37% |
| Shriram Finance Ltd | Financial | Equity | 2.33% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.12% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.08% | 21.65% | 19.77% | 16.35% |
| Category Average | 0.92% | 17.48% | 18.01% | NA% |
| Rank Within Category | 6.00% | 6.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Managed Schemes
Education
Chartered Accountant
Experience
Prior to joining the DSP AMC, he was associated with Edelweiss Securities Ltd, KPMG.