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Holdings (10)

NameSectorInstrumentAssets
DSP Gilt Fund Direct Plan-GrowthNAMutual Fund26.52%
DSP Nifty IT ETF - GrowthNAMutual Fund10.64%
DSP Short Term Fund Direct Plan-GrowthNAMutual Fund10.55%
DSP Large Cap Fund Direct-GrowthNAMutual Fund8.38%
Nippon India Large Cap Fund Direct-GrowthNAMutual Fund7.91%
ICICI Prudential Nifty FMCG ETF - GrowthNAMutual Fund7.76%
DSP Nifty Private Bank ETF - GrowthNAMutual Fund5.19%
DSP BSE Liquid Rate ETF - GrowthNAMutual Fund4.33%
Parag Parikh Flexi Cap Fund Direct-GrowthNAMutual Fund3.95%
DSP Gold ETF - GrowthNAMutual Fund1.03%

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: 0.63%

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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