Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | NA | Mutual Fund | 12.66164516% |
| HDFC Bank Ltd. | Financial | Equity | 5.0059948% |
| ICICI Bank Ltd. | Financial | Equity | 4.69762106% |
| GOI | Sovereign | GOI Sec | 3.83452692% |
| DSP Silver ETF - Growth | NA | Mutual Fund | 3.07305326% |
| Comm Serv Select Sector Spdr | Financial | Foreign MF | 2.59532762% |
| Ishares Global Industrials E Exi | Financial | Foreign MF | 2.28675657% |
| GOI | Sovereign | GOI Sec | 2.22184145% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.86576619% |
| Maharashtra State | Others | SDL | 1.86296781% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.76% | NA% | NA% | NA% |
| Category Average | 9.40% | 12.78% | 17.45% | NA% |
| Rank Within Category | 3.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
Ms. Karnik is a Masters in Management Studies.
Experience
Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Managed Schemes
Education
Mr. Gehani has done B.Com and MMS- Finance.
Experience
Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
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