Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | Equity | 8.61% |
| Coal India Ltd. | Energy | Equity | 8.19% |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 7.91% |
| Tata Steel Ltd. | Metals & Mining | Equity | 6.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 6.2% |
| BlackRock Global Funds - World Energy Fund | Financial | Foreign MF | 5.98% |
| NMDC Ltd. | Metals & Mining | Equity | 5.93% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.47% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.44% |
| Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 5.11% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.59% | 13.13% | 29.85% | 15.82% |
| Category Average | -1.28% | 11.64% | 27.63% | NA% |
| Rank Within Category | 2.00% | 2.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Nil
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