Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.8% |
| ICICI Bank Ltd. | Financial | Equity | 6.09% |
| Infosys Ltd. | Technology | Equity | 3.25% |
| Interglobe Aviation Ltd. | Services | Equity | 3.11% |
| Bharti Airtel Ltd. | Communication | Equity | 3.04% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.81% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.7% |
| Eicher Motors Ltd. | Automobile | Equity | 2.66% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.58% |
| HCL Technologies Ltd. | Technology | Equity | 2.57% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.06% | 11.24% | 14.15% | 22.44% |
| Category Average | -4.87% | 17.45% | 17.61% | NA% |
| Rank Within Category | 4.00% | 6.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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.