Holdings (351)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Savings Fund Direct Plan-Growth | NA | Mutual Fund | 11.79% |
| Reliance Industries Ltd. | Energy | Equity | 3.16% |
| HDFC Bank Ltd. | Financial | Equity | 2.11% |
| ICICI Bank Ltd. | Financial | Equity | 2.06% |
| Infosys Ltd. | Technology | Equity | 1.93% |
| Axis Bank Ltd. | Financial | Equity | 1.83% |
| Bank Of Baroda | Financial | Equity | 1.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.76% |
| HDFC Bank Ltd. | Financial | CD | 1.61% |
| Vodafone Idea Ltd. | Communication | Equity | 1.59% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.83% | 7.31% | 6.01% | 5.86% |
| Category Average | 7.07% | 6.49% | 5.32% | NA% |
| Rank Within Category | 18.00% | 12.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
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. 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
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