Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 4.9% |
| Axis Bank Ltd. | Financial | CD | 3.47% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.12% |
| GOI | Sovereign | GOI Sec | 3% |
| Bank Of Baroda | Financial | CD | 2.31% |
| ICICI Securities Ltd. | Financial | CP | 2.24% |
| India Universal Trust AL1 | Others | Sec. Debt | 2.18% |
| GOI | Sovereign | GOI Sec | 2% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.98% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.14% | 7.02% | 6.20% | 7.86% |
| Category Average | 7.76% | 6.65% | 6.23% | NA% |
| Rank Within Category | 17.00% | 16.00% | 18.00% | 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