Deferred Sales Charge

.dsc-box { border-radius: 7px; box-shadow: 0px 0px 5px #999; } .dsc-headline { background:url('/id/iwov-resources/images/dsc-tr-img.jpg')top center no-repeat; padding: 350px 40px 100px 40px; background-size: 100%; text-align: center; } .dsc-headline h2 { font-size:22px; color:#FFF; text-align:center; } .dsc-headline p { color:#FFF; text-align:center; } .dsc-box { border-radius:7px; box-shadow:0px 0px 5px #999; } .dsc-box-content { padding: 20px 15px; } .dsc-box-title { background: linear-gradient(to right, #8b6445, #b1956e); padding:20px; border-radius:7px 7px 0px 0px; } .dsc-box-title h2{ color:#FFF; font-size:20px; text-align:center; margin:0; } .first-table-dsc { background: linear-gradient(to right, #8b6445, #b1956e); color:#FFF !important; } @media only screen and (max-width: 600px) { .dsc-headline { padding: 180px 20px 25px 20px; } .dsc-headline h2 { font-size: 15px; margin-bottom: 10px !important; } .dsc-headline p { font-size:10px; margin-bottom:5px !important; } }

What is a Deferred Sales Charge (DSC)?

A Deferred Sales Charge (DSC) is a fee that is only applied if you Redeem your Mutual Fund units before the predetermined period.

The fee is calculated based on the Net Asset Value (NAV) of the initial investment using the First In First Out (FIFO) method, deducting the Mutual Fund redemption settlement amount.

Why are Mutual Funds with DSC Beneficial?

No purchase fees

Maximize your investment from the start without any purchase fee deductions.

No redemption fees

Fully benefit from your investment with no redemption fee deductions, by holding your mutual fund portfolio until the specified period.

Supports long-term investment

The DSC on selected mutual fund products supports you in starting long-term investments and maximizing the growth of your investment value.

Selected Mutual Fund Products with DSC

Mutual Fund Name	Asset Class	Currency
Trimegah Fixed Income Plan	Fixed Income	IDR
Trimegah Dana Tetap Syariah Kelas A	Fixed Income	IDR
Ashmore Dana Ekuitas Nusantara	Equity	IDR
Ashmore Dana Progresif Nusantara	Equity	IDR
Ashmore Dana Obligasi Nusantara	Fixed Income	IDR
Ashmore Dana Obligasi Unggulan Nusantara	Fixed Income	IDR
Ashmore Dana USD Nusantara	Fixed Income	USD
Eastspring IDX ESG Leaders Plus Kelas A	Equity	IDR
Eastspring Investments Alpha Navigator Kelas A	Equity	IDR
Eastspring Investments IDR High Grade Kelas A	Fixed Income	IDR
Eastspring Investments Value Discovery Kelas A	Equity	IDR
Eastspring Investments Yield Discovery Kelas A	Fixed Income	IDR
Bahana Global Healthcare Sharia USD Equity Fund	Equity	USD
Bahana US Opportunity Sharia Equity USD	Equity	USD
Manulife Saham Syariah Asia Pasifik Dollar AS	Equity	USD
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1	Equity	USD
Manulife Obligasi Negara Indonesia II Kelas Income 2	Fixed Income	IDR
Manulife Pendapatan Bulanan II	Fixed Income	IDR
Manulife USD Fixed Income Kelas A	Fixed Income	USD
Manulife USD Fixed Income Kelas Income 2	Fixed Income	USD
Manulife Dana Campuran II	Campuran	IDR
Manulife Dana Tumbuh Berimbang	Campuran	IDR
Manulife Dana Saham Kelas A	Equity	IDR
Manulife Greater Indonesia Fund	Equity	USD
Manulife Saham Andalan	Equity	IDR

Mutual Fund Investment Scheme with DSC vs without DSC

Date	11-Jan-24	26-Jan-24	18-Feb-25
Transaction Type	Purchase	Redemption	Redemption
Mutual Fund	Mutual Fund 1	Mutual Fund 1	Mutual Fund 1
Transaction Nominal (IDR)	60,000,000	21,340,000	45,861,439
Transaction NAV (IDR)	1,830	1,940	2,105
Transaction Units	32,786.91	11,000.00	21,786.91
DSC Fee (%)	-	1.25%	-
DSC Fee (IDR)	-	251,264.84	-
Net Proceeds from Resale		21,088,375.17	45,861,438.70
Remarks		Redemption before 1 year from purchase	Redemption before 1 year from purchase

Disclaimer: Illustration only. Please refer to the product prospectus for DSC calculation details.

Invest Now

DBS Branch to visit your nearest branch

or click below to invest now with DBS digibank Application..

Topics

Investing Mutual Fund