Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.49% |
| Reverse Repo | Unspecified | Reverse Repo | 5.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.12% |
| The Federal Bank Ltd | Financial | Equity | 3.02% |
| Hindalco Industries Ltd | Materials | Equity | 2.97% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.73% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.64% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.64% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.6% |
| Cummins India Ltd | Industrials | Equity | 2.6% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.29% | 8.07% | 7.64% | 22.44% |
| Category Average | 4.03% | 17.41% | 16.32% | NA% |
| Rank Within Category | 10.00% | 6.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.15%
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
Ms. Karnik is a Masters in Management Studies.
Experience
Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.