Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.83% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 6.5% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 5.59% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.06% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.91% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.41% |
| REC Ltd. | Financial | Bonds/NCD | 3.22% |
| Sundaram Finance Ltd. | Financial | Debenture | 2.92% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.86% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.87% | 6.85% | 6.17% | 10.62% |
| Category Average | 9.38% | 6.99% | 6.58% | NA% |
| Rank Within Category | 21.00% | 20.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.29%
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. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience
Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Managed Schemes
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Managed Schemes
DSP Regular Savings Fund Direct Growth
DSP Aggressive Hybrid Fund Direct Growth
DSP Gilt Fund Direct Plan Growth
DSP Short Term Fund Direct Plan Growth
DSP Strategic Bond Direct Plan Growth
DSP Banking & PSU Debt Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Income Plus Arbitrage FoF Direct Growth
DSP 10Y G Sec Fund Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Corporate Bond Fund Direct Growth
DSP Floater Fund Direct Growth
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth
DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth