Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.61% |
| IDFC First Bank Ltd. | Financial | CD | 4.09% |
| HDFC Bank Ltd. | Financial | CD | 3.58% |
| Bharti Telecom Ltd. | Communication | CP | 3.29% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.12% |
| Export-Import Bank Of India | Financial | CD | 3.06% |
| Indusind Bank Ltd. | Financial | CD | 2.68% |
| Union Bank of India | Financial | CD | 2.64% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 2.13% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.77% | 7.42% | 5.87% | 7.51% |
| Category Average | 7.76% | 7.23% | 5.81% | NA% |
| Rank Within Category | 22.00% | 16.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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