Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Harding Loevner Global Equity Fund Calss A | Financial | Foreign MF | 7.19% |
| HDFC Bank Ltd. | Financial | Equity | 6.78% |
| Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 3.76% |
| Veritas Global Focus A | Financial | Foreign MF | 3.53% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.09% |
| Infosys Ltd. | Technology | Equity | 2.64% |
| ITC Ltd. | Consumer Staples | Equity | 2.54% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.47% |
| WCM Global Equity Fund | Financial | Foreign MF | 2.44% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.33% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.15% | 15.45% | NA% | 49.12% |
| Category Average | 5.63% | 16.54% | 26.67% | NA% |
| Rank Within Category | 6.00% | 19.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
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.
Managed Schemes
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co