Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.48% |
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| Bharti Airtel Ltd. | Communication | Equity | 3.11% |
| Infosys Ltd. | Technology | Equity | 3.07% |
| Eicher Motors Ltd. | Automobile | Equity | 2.8% |
| Interglobe Aviation Ltd. | Services | Equity | 2.78% |
| Shriram Finance Ltd | Financial | Equity | 2.63% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.59% |
| HCL Technologies Ltd. | Technology | Equity | 2.5% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.42% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.35% | 11.62% | 12.70% | 22.44% |
| Category Average | 1.14% | 16.67% | 16.18% | 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.