Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 33.08229576% |
| HDFC Bank Ltd | Financial | Equity | 7.25230633% |
| Axis Bank Ltd | Financial | Equity | 4.69011778% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.68002462% |
| ITC Ltd | Consumer Staples | Equity | 3.23984761% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.10196556% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.09692241% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 2.87490992% |
| Reverse Repo | Unspecified | Reverse Repo | 2.85910348% |
| NTPC Ltd | Energy & Utilities | Equity | 2.45575095% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.84% | 9.17% | 8.11% | 9.55% |
| Category Average | 5.93% | 9.94% | 9.07% | NA% |
| Rank Within Category | 17.00% | 10.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.14%
Inclusive of GST
Exit load
Nil
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. 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
Managed Schemes
DSP Dynamic Asset Allocation Fund Direct Growth
DSP US Specific Equity Omni FoF Direct Growth
DSP World Gold Mining Overseas Equity Omni FoF Direct Growth
DSP Global Clean Energy Overseas Equity Omni FoF Direct Growth
DSP World Mining Overseas Equity Omni FoF Direct Growth
DSP Income Plus Arbitrage Omni FoF Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Arbitrage Fund Direct Growth
DSP Global Innovation Overseas Equity Omni FoF Direct Growth
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Managed Schemes
DSP 10 year Constant Maturity Gilt Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Gilt Fund Direct Plan Growth
DSP Short Term Fund Direct Plan Growth
DSP Conservative Hybrid Fund Direct Growth
DSP Aggressive Hybrid Fund Direct Growth
DSP Dynamic Term Fund Direct Growth
DSP Income Plus Arbitrage Omni FoF Direct Growth
DSP Banking and PSU Debt Fund Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Corporate Bond Fund Direct Growth
DSP Overnight Fund Direct Growth
DSP Floating Interest Rates Fund Direct Growth
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Direct Growth
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth
Education
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.