Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 11.46% |
| ICICI Bank Ltd | Financial | Equity | 9.46% |
| HDFC Bank Ltd | Financial | Equity | 8.87% |
| Axis Bank Ltd | Financial | Equity | 5.05% |
| Bharti Airtel Ltd | Technology | Equity | 3.9% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.81% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.78% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.75% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.35% |
| State Bank of India | Financial | Equity | 3.17% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.37% | 14.86% | 11.24% | 13.26% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 11.00% | 12.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.1%
Inclusive of GST
Exit load
Exit load of 1%, 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
Mr. Gandhi has done CFA and CA
Experience
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.