Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.77783271% |
| Harding Loevner Global Equity Fund Calss A | Financial | Foreign MF | 7.09275364% |
| Veritas Global Focus A | Financial | Foreign MF | 3.36940405% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.01040472% |
| Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 2.82412338% |
| WCM Global Equity Fund | Financial | Foreign MF | 2.57187302% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.49380884% |
| Infosys Ltd. | Technology | Equity | 2.43387242% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.17504013% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.15599351% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.45% | 21.54% | NA% | 49.12% |
| Category Average | 1.70% | 23.14% | 25.80% | NA% |
| Rank Within Category | 6.00% | 19.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 Flexible Equity Fund of Fund Direct Plan Growth
DSP Global Clean Energy Fund of Fund Fund Direct Plan Growth
DSP World Gold FoF Direct Plan Growth
DSP World Mining Fund of Fund Direct Plan Growth
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Income Plus Arbitrage FoF Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Arbitrage Fund Direct Growth