Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Roadstar Infra Investment Trust | Construction | InvITs | 9.38% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 7.61% |
| GOI | Sovereign | GOI Sec | 7.58% |
| Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 7.57% |
| JSW Steel Ltd. | Metals & Mining | Debenture | 7.56% |
| Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 7.4% |
| Nirma Ltd. | Consumer Staples | Debenture | 7.32% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 5.17% |
| Tata Projects Ltd. | Construction | Debenture | 5.11% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.09% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 23.29% | 14.78% | 11.63% | 7.05% |
| Category Average | 10.29% | 7.72% | 7.83% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst