Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Computer Age Management Services Ltd. | Services | Equity | 4.94% |
| Central Depository Services (India) Ltd. | Financial | Equity | 4.59% |
| Indian Energy Exchange Ltd. | Services | Equity | 3.82% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 3.41% |
| Castrol India Ltd. | Energy | Equity | 3.3% |
| Angel One Ltd. | Financial | Equity | 3.04% |
| Emami Ltd. | Consumer Staples | Equity | 2.97% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.88% |
| Gillette India Ltd. | Consumer Staples | Equity | 2.79% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.75% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.49% | NA% | NA% | NA% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 40.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Nil
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. Ghelani has done B. Com., CFA & CA
Experience
Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Managed Schemes
DSP Nifty 500 Index Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Healthcare Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Nifty IT Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Midcap 150 Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty Smallcap 250 Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Managed Schemes
DSP Nifty 500 Index Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Healthcare Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Nifty IT Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Midcap 150 Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty Smallcap 250 Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth