Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 7.83% |
| ICICI Bank Ltd. | Financial | Equity | 6.42% |
| HDFC Bank Ltd. | Financial | Equity | 5.32% |
| Axis Bank Ltd. | Financial | Equity | 4.17% |
| Coforge Ltd. | Technology | Equity | 2.88% |
| Infosys Ltd. | Technology | Equity | 2.55% |
| Cipla Ltd. | Healthcare | Equity | 2.45% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.35% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.31% |
| Avenue Supermarts Ltd. | Services | Equity | 2.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.64% | 16.26% | 23.88% | 15.49% |
| Category Average | 7.37% | 13.55% | 22.22% | NA% |
| Rank Within Category | 9.00% | 24.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.7%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 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. Gandhi has done CFA and CA
Experience
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.