Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.64% |
| HDFC Bank Ltd. | Financial | Equity | 6.57% |
| Axis Bank Ltd. | Financial | Equity | 4.73% |
| State Bank of India | Financial | Equity | 2.89% |
| Infosys Ltd. | Technology | Equity | 2.65% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.23% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.14% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.12% |
| Bharti Airtel Ltd. | Communication | Equity | 2.02% |
| Max Financial Services Ltd. | Financial | Equity | 1.98% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.44% | 20.70% | 16.77% | 16.35% |
| Category Average | 0.92% | 17.48% | 18.01% | NA% |
| Rank Within Category | 31.00% | 7.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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.