Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 14.22542714% |
| Bajaj Finserv Ltd. | Financial | Equity | 9.86422849% |
| State Bank of India | Financial | Equity | 6.79425541% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 6.28705962% |
| Bajaj Finance Ltd. | Financial | Equity | 6.02665866% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 5.04354796% |
| Axis Bank Ltd. | Financial | Equity | 4.36716948% |
| Max Financial Services Ltd. | Financial | Equity | 3.82055556% |
| Power Finance Corporation Ltd. | Financial | Equity | 3.61252718% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.99198225% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 27.12% | NA% | NA% | NA% |
| Category Average | 13.48% | 16.01% | 23.69% | NA% |
| Rank Within Category | 1.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 1 month.
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. Gada has done B.Com, PGDM(Finance) and CFA (level 3 appearing)
Experience
Prior to joining DSP Mutual Fund, he has worked with Sundaram Mutual Fund, Motilal Oswal Financial Services Ltd, Morgan Stanley, Edelweiss Capital, India Capital Market Pvt Ltd. and Gridstone Research