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NAV: 26 Sep 2025
₹82.96
Rating
3
Min. SIP amount
Not Supported
Fund size
₹317.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.09% |
LIC Housing Finance Ltd. | Financial | Bonds | 8.31% |
Bajaj Finance Ltd. | Financial | Debenture | 8.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 8.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 8.19% |
REC Ltd. | Financial | Debenture | 8.19% |
Chhattisgarh State | Others | SDL | 8.19% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.00% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 7.96% |
Canara Bank | Financial | CD | 7.74% |
Indian Bank | Financial | CD | 7.55% |
GOI | Sovereign | GOI Sec | 1.54% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.28% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.8% | 6.0% | 7.7% |
| Category average | 8.0% | 7.7% | 6.8% | NA |
| Rank with in category | 6 | 7 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Growth | 4 | 9.8% | 8.4% | 110.20 |
Axis Strategic Bond Fund Growth | 4 | 8.3% | 8.1% | 1,887.95 |
ICICI Prudential Medium Term Bond Fund Growth | 5 | 8.6% | 8.0% | 5,704.46 |
HSBC Medium Duration Fund Growth | 4 | 7.8% | 7.8% | 770.36 |
SBI Magnum Medium Duration Fund Growth | 4 | 7.4% | 7.7% | 6,515.98 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
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.
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Check past data
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
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
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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