Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.1% |
| HDFC Bank Ltd. | Financial | Equity | 9.07% |
| ITC Ltd. | Consumer Staples | Equity | 5.52% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5% |
| Axis Bank Ltd. | Financial | Equity | 4.91% |
| Bajaj Finance Ltd. | Financial | Equity | 4.84% |
| Cipla Ltd. | Healthcare | Equity | 4.14% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.08% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.94% |
| NTPC Ltd. | Energy | Equity | 3.91% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 16.99% | 18.43% | 22.80% | 11.12% |
| Category Average | 7.21% | 12.87% | 21.91% | NA% |
| Rank Within Category | 2.00% | 3.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.97%
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. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.