Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 4.2% |
| HDFC Bank Ltd. | Financial | Equity | 4.1% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.09% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 3.07% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.8% |
| ICICI Bank Ltd. | Financial | Equity | 2.79% |
| Max Financial Services Ltd. | Financial | Equity | 2.72% |
| Cipla Ltd. | Healthcare | Equity | 2.68% |
| UTI Asset Management Company Ltd. | Financial | Equity | 2.41% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.33% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.37% | NA% | NA% | NA% |
| Category Average | 0.93% | 18.54% | NA% | NA% |
| Rank Within Category | 26.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 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. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.