| Commission, Brokerage and trail from Mutual fund | |
|---|---|
| Funds Schemes | Trail |
| Equity Schemes | |
| Equity Funds | 0.20% to 1.60% |
| ELSS Funds | 0.50% to 1.45% |
| Hybrid Schemes | |
| Asset Allocation Funds | 0.70% to 1.50% |
| Arbitrage Funds | 0.40% to 0.70% |
| Hybrid funds | 0.20% to 1.30% |
| Debt Schemes | |
| Gilt funds | 0.30% to 1.00% |
| Income & Bond Funds | 0.40% to 1.20% |
| Short Term Funds | 0.40% to 0.80% |
| Liquid & Debt funds | 0.05% to 0.35% |
| Other Schemes | |
| Index funds | 0.10% to 0.70% |
All transactions executed through DVS Associates Private Limited are "execution only" transactions and no advice is given.
This is on a best effort basis, Details of Scheme level commission on Mutual funds would be produced on demand.
DVS Associates Private Limited has "opted-out" for transaction charge as per the SEBI circular no. Cir/ IMD/ DF/13/ 2011 dated August 22, 2011.
The commission / brokerage structures are subject to change as and when SEBI releases any new guidelines in this regard.
