Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITI Liquid Fund Direct - Growth | NA | Mutual Fund | 18.37758242% |
| Power Finance Corporation Ltd. | Financial | Equity | 6.32576305% |
| REC Ltd. | Financial | Equity | 6.03188787% |
| Ambuja Cements Ltd. | Construction | Equity | 5.79297006% |
| One97 Communications Ltd. | Services | Equity | 4.59313703% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.45679237% |
| State Bank of India | Financial | Equity | 4.36953179% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.35946326% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.27541831% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.0925067% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.84% | 6.66% | 5.32% | 3.92% |
| Category Average | 7.07% | 6.49% | 5.32% | NA% |
| Rank Within Category | 17.00% | 22.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
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
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Managed Schemes
DSP Credit Risk Fund Direct Plan Growth
DSP Gilt Fund Direct Plan Growth
DSP Ultra Short Fund Direct Plan Growth
DSP Short Term Fund Direct Plan Growth
DSP Strategic Bond Direct Plan Growth
DSP US Flexible Equity Fund of Fund 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 3 Years Close Ended Equity Fund Direct Growth
DSP Low Duration Fund Direct Growth
DSP Dual Advantage Fund Series 39 36 Months Direct Growth
DSP FMP Series 217 40M Direct Growth
DSP FMP Series 218 40M Direct Growth
DSP FMP Series 220 40M Direct Growth
DSP FMP Series 221 40M Direct Growth
DSP FMP Series 223 39M Direct Growth
DSP FMP Series 227 39M Direct Growth
DSP FMP Series 236 36M Direct Growth
DSP FMP Series 237 36M Direct Growth
DSP FMP Series 239 36M Direct Growth
DSP FMP Series 241 36M Direct Growth
DSP FMP Series 243 36M Direct Growth
DSP Corporate Bond Fund Direct Growth
DSP FMP Series 251 38M Direct Growth
ITI Arbitrage Fund Direct Growth
ITI Overnight Fund Direct Growth
ITI Balanced Advantage Fund Direct Growth
ITI Banking and PSU Debt Fund Direct Growth
DSP Floater Fund Direct Growth
ITI Ultra Short Duration Fund Direct Growth
ITI Dynamic Bond 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