Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | NA | Mutual Fund | 8.81% |
| DSP NIFTY 50 Equal Weight ETF - Growth | NA | Mutual Fund | 5.36% |
| HDFC Bank Ltd. | Financial | Equity | 2.93% |
| Axis Bank Ltd. | Financial | Equity | 2.41% |
| DSP Silver ETF - Growth | NA | Mutual Fund | 2.26% |
| Bharti Airtel Ltd. | Communication | Equity | 2.2% |
| GOI | Sovereign | GOI Sec | 2.08% |
| GOI | Sovereign | GOI Sec | 1.92% |
| Embassy Office Parks REIT | Construction | REITs | 1.77% |
| ICICI Bank Ltd. | Financial | Equity | 1.65% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 24.73% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 3.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Ms. Karnik is a Masters in Management Studies.
Experience
Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Managed Schemes
Education
Mr. Gehani has done B.Com and MMS- Finance.
Experience
Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Managed Schemes
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Managed Schemes
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