Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.49% |
| GOI | Sovereign | CGL | 6.19% |
| ICICI Bank Ltd. | Financial | Equity | 4.77% |
| Axis Bank Ltd. | Financial | Equity | 3.41% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.37% |
| GOI | Sovereign | GOI Sec | 3.22% |
| Cipla Ltd. | Healthcare | Equity | 2.98% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.95% |
| ITC Ltd. | Consumer Staples | Equity | 2.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.64% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 19.23% | 15.90% | 20.80% | 14.37% |
| Category Average | 8.97% | 12.63% | 19.29% | NA% |
| Rank Within Category | 1.00% | 9.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.7%
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
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Managed Schemes
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Managed Schemes
DSP Regular Savings Fund Direct Growth
DSP Aggressive Hybrid Fund Direct Growth
DSP Gilt Fund Direct Plan Growth
DSP Short Term Fund Direct Plan Growth
DSP Strategic Bond Direct Plan Growth
DSP Banking & PSU Debt Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Income Plus Arbitrage FoF Direct Growth
DSP 10Y G Sec Fund Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Corporate Bond Fund Direct Growth
DSP Floater Fund Direct Growth
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth
DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth