Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 7.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.69% |
| Punjab National Bank | Financial | CD | 4.95% |
| Reserve Bank of India | Financial | T-Bills | 4.52% |
| Bharti Telecom Ltd. | Communication | CP | 3.43% |
| HDFC Bank Ltd. | Financial | CD | 3.37% |
| Indusind Bank Ltd. | Financial | CD | 2.81% |
| Canara Bank | Financial | CD | 2.29% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 2.23% |
| The Federal Bank Ltd. | Financial | CD | 2.21% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.72% | 6.93% | 5.98% | 7.51% |
| Category Average | 7.66% | 6.83% | 5.84% | NA% |
| Rank Within Category | 22.00% | 17.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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