Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 5.81% |
| Infosys Ltd. | Technology | Equity | 5.28% |
| Axis Bank Ltd. | Financial | Equity | 4.51% |
| HDFC Bank Ltd. | Financial | Equity | 4.38% |
| ICICI Bank Ltd. | Financial | Equity | 3.69% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.06% |
| Coforge Ltd. | Technology | Equity | 2.04% |
| Oil India Ltd. | Energy | Equity | 1.91% |
| Cipla Ltd. | Healthcare | Equity | 1.82% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.30% | 20.94% | 24.14% | 16.35% |
| Category Average | 0.17% | 17.37% | 22.14% | NA% |
| Rank Within Category | 23.00% | 9.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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
Chartered Accountant
Experience
Prior to joining the DSP AMC, he was associated with Edelweiss Securities Ltd, KPMG.