Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.26% |
| HDFC Bank Ltd. | Financial | CD | 3.84% |
| Indian Bank | Financial | CD | 3.42% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.6% |
| Axis Bank Ltd. | Financial | CD | 2.56% |
| IDFC First Bank Ltd. | Financial | CD | 2.56% |
| Export-Import Bank Of India | Financial | CD | 2.55% |
| HDFC Bank Ltd. | Financial | CD | 2.52% |
| GOI | Sovereign | GOI Sec | 1.82% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.51% | 7.49% | 5.95% | 7.51% |
| Category Average | 7.48% | 7.25% | 5.88% | NA% |
| Rank Within Category | 22.00% | 16.00% | 15.00% | 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