Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 5.018206% |
| Axis Bank Ltd. | Financial | Equity | 4.83646807% |
| HDFC Bank Ltd. | Financial | Equity | 4.66121405% |
| ICICI Bank Ltd. | Financial | Equity | 4.21200189% |
| Infosys Ltd. | Technology | Equity | 3.1688438% |
| Coforge Ltd. | Technology | Equity | 2.5023005% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.19511135% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.85945707% |
| Cipla Ltd. | Healthcare | Equity | 1.84509746% |
| Bharti Airtel Ltd. | Communication | Equity | 1.80888369% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.32% | 21.02% | 24.16% | 16.35% |
| Category Average | -7.26% | 17.83% | 22.75% | NA% |
| Rank Within Category | 21.00% | 9.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
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.