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Holdings (15)

NameSectorInstrumentAssets
DSP Gilt Fund Direct Plan-GrowthUnspecifiedMutual Fund22.96%
DSP Nifty IT ETF - GrowthUnspecifiedMutual Fund12.3%
DSP Nifty Private Bank ETF - GrowthUnspecifiedMutual Fund11.39%
DSP Gold ETF - GrowthUnspecifiedMutual Fund9.63%
Reliance Top 200 Fund Retail Direct-GrowthUnspecifiedMutual Fund9.11%
DSP Large Cap Fund Direct-GrowthUnspecifiedMutual Fund9%
ICICI Prudential FMCG ETF Regular - GrowthUnspecifiedMutual Fund6.12%
DSP Nifty Top 10 Equal Weight ETF-GrowthUnspecifiedMutual Fund5.65%
DSP Healthcare Fund Direct - GrowthUnspecifiedMutual Fund4.86%
Parag Parikh Long Term Value Fund Direct-GrowthUnspecifiedMutual Fund3.43%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average15.09%17.81%16.11%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.52%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 month.


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

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