Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.26% |
| GOI | Sovereign | GOI Sec | 3.48% |
| State Bank of India | Financial | Equity | 3.32% |
| Adani Enterprises Ltd. | Services | Equity | 3.14% |
| ICICI Bank Ltd. | Financial | Equity | 2.49% |
| Tata Power Company Ltd. | Energy | Equity | 2.42% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.2% |
| GOI | Sovereign | GOI Sec | 1.96% |
| NTPC Ltd. | Energy | Equity | 1.85% |
| Bandhan Bank Ltd. | Financial | Equity | 1.77% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.33% | 12.10% | 13.55% | 10.42% |
| Category Average | 6.94% | 10.72% | 14.27% | NA% |
| Rank Within Category | 4.00% | 14.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 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. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Managed Schemes
DSP Aggressive Hybrid Fund Direct Growth
DSP Natural Resources and New Energy Fund Direct Plan Growth
DSP Flexi Cap Fund Direct Plan Growth
DSP Equity Opportunities Fund Direct Plan Growth
DSP ELSS Tax Saver Fund Direct Plan Growth
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct Growth
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
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
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