Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | CP | 7.16% |
| Godrej Properties Ltd. | Construction | CP | 4.47% |
| Reserve Bank of India | Financial | T-Bills | 1.43% |
| Reserve Bank of India | Financial | T-Bills | 1.25% |
| GOI | Sovereign | GOI Sec | 1.1% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| Reserve Bank of India | Financial | T-Bills | 0.54% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.93% | 6.44% | 5.39% | 4.47% |
| Category Average | 5.80% | 6.32% | 5.29% | NA% |
| Rank Within Category | 17.00% | 9.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.06%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Managed Schemes
Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst