Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.4% |
| Harding Loevner Global Equity Fund Calss A | Financial | Foreign MF | 5.44% |
| Infosys Ltd. | Technology | Equity | 3.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.11% |
| WCM Global Equity Fund | Financial | Foreign MF | 2.66% |
| Bharti Airtel Ltd. | Communication | Equity | 2.6% |
| Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 2.19% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.16% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 2.14% |
| Cipla Ltd. | Healthcare | Equity | 2.13% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.08% | 20.80% | NA% | 49.12% |
| Category Average | -4.15% | 19.91% | 21.94% | NA% |
| Rank Within Category | 6.00% | 19.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
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.
Managed Schemes
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Managed Schemes
DSP US Specific Equity Omni FoF Direct Growth
DSP Global Clean Energy Overseas Equity Omni FoF Direct Growth
DSP World Gold Mining Overseas Equity Omni FoF Direct Growth
DSP World Mining Overseas Equity Omni FoF Direct Growth
DSP Income Plus Arbitrage Omni FoF Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Arbitrage Fund Direct Growth
DSP Global Innovation Overseas Equity Omni FoF Direct Growth