Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.28% |
| ICICI Bank Ltd. | Financial | Equity | 6.08% |
| Axis Bank Ltd. | Financial | Equity | 4.99% |
| State Bank of India | Financial | Equity | 4.23% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.65% |
| Bharti Airtel Ltd. | Communication | Equity | 2.91% |
| Infosys Ltd. | Technology | Equity | 2.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
| Cipla Ltd. | Healthcare | Equity | 2.24% |
| HCL Technologies Ltd. | Technology | Equity | 2.23% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 17.15% | 18.76% | 28.08% | 17.24% |
| Category Average | 7.45% | 14.57% | 23.54% | NA% |
| Rank Within Category | 2.00% | 5.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.75%
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