Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.07% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.03% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4% |
| Cummins India Ltd. | Capital Goods | Equity | 3.98% |
| Asian Paints Ltd. | Chemicals | Equity | 3.82% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.71% |
| Karur Vysya Bank Ltd. | Financial | Equity | 3.58% |
| Tube Investments Of India Ltd. | Automobile | Equity | 3.58% |
| Marico Ltd. | Consumer Staples | Equity | 3.56% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 3.53% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -0.27% | 16.37% | 19.31% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 50 Equal Weight Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty IT 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 50 Equal Weight Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty IT Index Fund Direct Growth