Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 5.85% |
| GOVERNMENT OF INDIA 37831 182 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 2.62% |
| 182 DTB (18-MAR-2027) | Financial | Treasury Bills | 2.61% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 2.61% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 2.6% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 2.6% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 2.6% |
| Small Industries Development Bank of India (03/09/2027) **# | Financial | Certificate of Deposit | 2.49% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 2.32% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 2.15% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.56% | 7.29% | 6.73% | 7.62% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 15.00% | 7.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3%
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. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Managed Schemes
Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst