Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.7% |
| HDFC Bank Ltd | Financial | Equity | 6.07% |
| Axis Bank Ltd | Financial | Equity | 5.7% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 5.16% |
| State Bank of India | Financial | Equity | 4.63% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.63% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 4.57% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.47% |
| Bajaj Finance Ltd | Financial | Equity | 4.32% |
| Max Financial Services Ltd | Financial | Equity | 4.18% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.47% | NA% | NA% | NA% |
| Category Average | 16.49% | 14.36% | 16.09% | NA% |
| Rank Within Category | 3.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Ms. R S is B.E and MBA (Finance).
Experience
Prior to joining DSP Mutual Fund, she has worked with PwC India, UTI Mutual Fund.
Managed Schemes
Education
Mr. Sambre is a B.Com and FCA.
Experience
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).