Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.04% |
| HDFC Bank Ltd. | Financial | Equity | 6.62% |
| Axis Bank Ltd. | Financial | Equity | 4.79% |
| State Bank of India | Financial | Equity | 2.87% |
| Infosys Ltd. | Technology | Equity | 2.85% |
| Bharti Airtel Ltd. | Communication | Equity | 2.36% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.14% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.12% |
| Shriram Finance Ltd | Financial | Equity | 1.89% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.87% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.79% | 19.61% | 16.16% | 16.35% |
| Category Average | 0.92% | 17.48% | 18.01% | NA% |
| Rank Within Category | 43.00% | 8.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.08%
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.