Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Gilt Fund Direct Plan-Growth | Unspecified | Mutual Fund | 17.46% |
| DSP Nifty IT ETF - Growth | Unspecified | Mutual Fund | 13.91% |
| DSP Nifty Private Bank ETF - Growth | Unspecified | Mutual Fund | 12.08% |
| Reliance Top 200 Fund Retail Direct-Growth | Unspecified | Mutual Fund | 10.32238382% |
| DSP Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 10.23% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 10.04% |
| DSP Nifty Top 10 Equal Weight ETF-Growth | Unspecified | Mutual Fund | 5.38% |
| DSP Healthcare Fund Direct - Growth | Unspecified | Mutual Fund | 4.84% |
| DSP BSE Top 10 Banks ETF-Growth | Unspecified | Mutual Fund | 3.94% |
| Parag Parikh Long Term Value Fund Direct-Growth | Unspecified | Mutual Fund | 3.25036127% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.53%
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Managed Schemes
DSP Nifty 50 Equal Weight Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty Healthcare Index Fund Direct Growth
DSP Nifty IT Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
DSP Nifty Midcap 150 Index Fund Direct Growth
DSP Nifty Smallcap 250 Index Fund Direct Growth
Education
Mr. Ghelani has done B. Com., CFA & CA
Experience
Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Managed Schemes
DSP Nifty 50 Equal Weight Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty Healthcare Index Fund Direct Growth
DSP Nifty IT Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
DSP Nifty Midcap 150 Index Fund Direct Growth
DSP Nifty Smallcap 250 Index Fund Direct Growth
Education
Chartered Accountant, B.com
Experience
Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,
Managed Schemes
DSP Nifty 50 Equal Weight Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty Healthcare Index Fund Direct Growth
DSP Nifty IT Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
DSP Nifty Midcap 150 Index Fund Direct Growth
DSP Nifty Smallcap 250 Index Fund Direct Growth
Education
Mr. Gehani has done B.Com and MMS- Finance.
Experience
Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Managed Schemes
DSP Nifty 50 Equal Weight Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty Healthcare Index Fund Direct Growth
DSP Nifty IT Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
DSP Nifty Midcap 150 Index Fund Direct Growth
DSP Nifty Smallcap 250 Index Fund Direct Growth