Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.32% |
| ICICI Bank Ltd. | Financial | Equity | 6.29% |
| Infosys Ltd. | Technology | Equity | 3.77% |
| Tata Motors Ltd. | Automobile | Equity | 3.23% |
| Eicher Motors Ltd. | Automobile | Equity | 2.94% |
| Wipro Ltd. | Technology | Equity | 2.7% |
| ITC Ltd. | Consumer Staples | Equity | 2.67% |
| Bajaj Finance Ltd. | Financial | Equity | 2.52% |
| Shriram Finance Ltd | Financial | Equity | 2.47% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.43% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.87% | 8.20% | 17.98% | 22.44% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | 22.00% | 24.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.56%
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
Ms. Karnik is a Masters in Management Studies.
Experience
Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.