Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 4.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 4.11% |
| STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100 | Unspecified | State Development Loan | 3.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 2.9% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 2.86% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 2.28% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 2.27% |
| 182 Days Tbill 2027 | Financial | Treasury Bills | 2.2% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 2.2% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.67% | 7.03% | 6.47% | 7.86% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | 25.00% | 20.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.31%
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