Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.01% |
| Reserve Bank of India | Financial | T-Bills | 2.93% |
| Reserve Bank of India | Financial | T-Bills | 1.46% |
| Reserve Bank of India | Financial | T-Bills | 1.1% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.61% | 6.34% | 5.08% | 4.47% |
| Category Average | 6.49% | 6.23% | 4.96% | NA% |
| Rank Within Category | 16.00% | 6.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.08%
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