Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.63% GOI 15092056 | Entities | GOI Securities | 37.19% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 16.48% |
| Reverse Repo | Unspecified | Reverse Repo | 14.5% |
| STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100 | Unspecified | State Development Loan | 8.21% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 7.08% |
| STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 100 | Unspecified | State Development Loan | 5.48% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 4.46% |
| CENTRAL GOVERNMENT LOAN 22978 GOI 15SP60 7.19 FV RS 100 | Entities | GOI Securities | 3.95% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.41% |
| STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100 | Unspecified | State Development Loan | 1.34% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.45% | 6.43% | 5.75% | 8.91% |
| Category Average | 5.16% | 6.80% | 4.93% | NA% |
| Rank Within Category | 20.00% | 11.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
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. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.