1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹10.14 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,710.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking & PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 6.1% | 6.4% | 7.6% |
| Category average | 7.6% | 5.9% | 6.2% | NA |
| Rank with in category | 1 | 4 | 7 | NA |
Understand terms
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.39% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.75% |
REC Ltd. | Financial | Bonds | 3.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.64% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.63% |
State Bank of India | Financial | Debenture | 3.59% |
GAIL (India) Ltd. | Energy | Debenture | 3.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.78% |
REC Ltd. | Financial | NCD | 2.75% |
REC Ltd. | Financial | Debenture | 2.60% |
Axis Bank Ltd. | Financial | CD | 2.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.53% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.85% |
Bajaj Finance Ltd. | Financial | Debenture | 1.85% |
National Housing Bank | Financial | Bonds/NCD | 1.83% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.82% |
NTPC Ltd. | Energy | NCD | 1.81% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.81% |
State Bank of India | Financial | Bonds | 1.81% |
Maharashtra State | Others | SDL | 1.81% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.80% |
HDFC Bank Ltd. | Financial | Debenture | 1.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.79% |
National Housing Bank | Financial | NCD | 1.79% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.75% |
Power Finance Corporation Ltd. | Financial | NCD | 1.74% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 1.74% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.74% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.70% |
HDFC Bank Ltd. | Financial | CD | 1.63% |
Madhya Pradesh State | Others | SDL | 1.05% |
NTPC Ltd. | Energy | Bonds/NCD | 1.02% |
HDFC Bank Ltd. | Financial | Debenture | 0.91% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.90% |
Maharashtra State | Others | SDL | 0.90% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.90% |
Maharashtra State | Others | SDL | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.88% |
Maharashtra State | Others | SDL | 0.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.85% |
Canara Bank | Financial | CD | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.83% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.32%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sandeep YadavAug 2024 - PresentView details
Sandeep Yadav
Aug 2024 - Present
View details
Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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