Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.71% |
| ICICI Bank Ltd. | Financial | Equity | 5.57% |
| Bharti Airtel Ltd. | Communication | Equity | 3.47% |
| Shriram Finance Ltd | Financial | Equity | 3.36% |
| Infosys Ltd. | Technology | Equity | 3.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.87% |
| Eicher Motors Ltd. | Automobile | Equity | 2.84% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.76% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.55% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.53% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.97% | 13.32% | 11.46% | 22.44% |
| Category Average | 4.03% | 17.41% | 16.32% | NA% |
| Rank Within Category | 5.00% | 6.00% | 3.00% | 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.