1M
6M
1Y
3Y
All
| NAV: 29 Jul 2021 | ₹12.60 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹137.19Cr |
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 FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.0% | 7.8% | 7.9% |
| Category average | NA | 2.8% | 6.2% | NA |
| Rank with in category | NA | 348 | 40 | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | DDB | 9.9% |
Axis Finance Ltd. | Financial | Debenture | 9.8% |
| LIC Housing Finance Ltd. | Financial | Bonds | 8.6% |
| NHPC Ltd. | Energy | Bonds/Deb | 8.6% |
Bajaj Housing Finance Ltd. | Financial | NCD | 7.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.9% |
| Reliance Industries Ltd. | Energy | Debenture | 2.5% |
DSP Liquidity Direct-Growth | Financial | Mutual Fund | 0.6% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.2% |
Expense ratio, exit load and tax
Expense ratio: 0.14%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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
Laukik BagweJul 2018 - PresentView details
Laukik Bagwe
Jul 2018 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
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
022-66178000
Launch Date
16 Dec 1996
E-mail
NAWebsite
NA
DSP Mutual Fund
Asset Management Company
Custodian
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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