1M
6M
1Y
3Y
5Y
All
| NAV: 10 Oct 2024 | ₹11.75 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹374.57Cr |
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 Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 5.7% | 6.2% | 7.7% |
| Category average | 8.7% | 6.0% | 6.0% | NA |
| Rank with in category | 11 | 7 | 8 | NA |
Understand terms
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.85% |
Power Finance Corporation Ltd. | Financial | NCD | 7.06% |
Export-Import Bank Of India | Financial | NCD | 6.99% |
Bajaj Housing Finance Ltd. | Financial | NCD | 6.98% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.93% |
Bajaj Finance Ltd. | Financial | Bonds | 6.93% |
REC Ltd. | Financial | Debenture | 6.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.90% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.80% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.77%
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
Vivekanand RamakrishnanJul 2021 - PresentView details
Vivekanand Ramakrishnan
Jul 2021 - Present
View details
Education
Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience
Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Also manages these schemes
Karan MundhraMay 2021 - PresentView details
Karan Mundhra
May 2021 - Present
View details
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.
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
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