Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 8.49% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 8.43% |
| Power Finance Corporation Ltd. | Financial | Bonds | 8.42% |
| Export-Import Bank Of India | Financial | Bonds | 8.42% |
| LIC Housing Finance Ltd. | Financial | Bonds | 8.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 8.27% |
| Bajaj Finance Ltd. | Financial | Debenture | 8.24% |
| Chhattisgarh State | Others | SDL | 8.24% |
| Axis Bank Ltd. | Financial | CD | 8.02% |
| Canara Bank | Financial | CD | 7.79% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.07% | 7.61% | 6.90% | 7.42% |
| Category Average | 9.84% | 7.49% | 7.08% | NA% |
| Rank Within Category | 11.00% | 8.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience
Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Managed Schemes
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.