Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | NCD | 4.69% |
| Bharti Telecom Ltd. | Communication | CP | 3.15% |
| Bank Of Baroda | Financial | CD | 2.95% |
| Bank Of Baroda | Financial | CD | 2.89% |
| Reserve Bank of India | Financial | T-Bills | 2.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.35% |
| Indian Bank | Financial | CD | 2.21% |
| Axis Bank Ltd. | Financial | CD | 2.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.14% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.04% | 7.16% | 5.99% | 7.62% |
| Category Average | 7.23% | 6.45% | 5.51% | NA% |
| Rank Within Category | 4.00% | 6.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3%
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. 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
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst