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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 14 Dec 2025
₹3,871.02
Rating
4
Min. SIP amount
₹100
Fund size
₹21,344.34Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.66% |
Indian Oil Corporation Ltd. | Energy | CP | 2.57% |
Canara Bank | Financial | CD | 2.57% |
HDFC Bank Ltd. | Financial | CD | 2.54% |
Axis Bank Ltd. | Financial | CD | 2.45% |
Bajaj Finance Ltd. | Financial | CP | 2.34% |
Reliance Retail Ventures Ltd. | Services | CP | 2.34% |
HDFC Bank Ltd. | Financial | CD | 2.22% |
Union Bank of India | Financial | CD | 1.75% |
Bank of India | Financial | CD | 1.62% |
Union Bank of India | Financial | CD | 1.51% |
HDFC Bank Ltd. | Financial | CD | 1.41% |
Bank Of Baroda | Financial | CD | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.40% |
Punjab National Bank | Financial | CD | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.39% |
Bank Of Baroda | Financial | CD | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Samvardhana Motherson International Ltd. | Automobile | CP | 1.17% |
Tata Steel Ltd. | Metals & Mining | CP | 1.17% |
Indian Bank | Financial | CD | 1.17% |
Canara Bank | Financial | CD | 1.16% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.16% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.16% |
ICICI Securities Ltd. | Financial | CP | 1.16% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.16% |
Bajaj Housing Finance Ltd. | Financial | CP | 1.16% |
HDFC Securities Ltd. | Financial | CP | 1.16% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.94% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.94% |
HDFC Bank Ltd. | Financial | CD | 0.93% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.93% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.92% |
Reliance Retail Ventures Ltd. | Services | CP | 0.92% |
Bharti Telecom Ltd. | Communication | Debenture | 0.89% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.81% |
Indian Bank | Financial | CD | 0.80% |
Bank of India | Financial | CD | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
Shree Cement Ltd. | Construction | CP | 0.70% |
Godrej Properties Ltd. | Construction | CP | 0.70% |
Canara Bank | Financial | CD | 0.70% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.70% |
Redington Ltd. | Services | CP | 0.70% |
Network 18 Media & Investments Ltd. | Services | CP | 0.70% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.70% |
L&T Finance Ltd. | Financial | CP | 0.70% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Indusind Bank Ltd. | Financial | CD | 0.58% |
Union Bank of India | Financial | CD | 0.58% |
Network 18 Media & Investments Ltd. | Services | CP | 0.58% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.58% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.58% |
Bank Of Baroda | Financial | CD | 0.47% |
Ceat Ltd. | Automobile | CP | 0.47% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.47% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.47% |
Axis Bank Ltd. | Financial | CD | 0.47% |
Welspun Corp Ltd. | Metals & Mining | CP | 0.47% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.47% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.47% |
Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 0.46% |
ICICI Bank Ltd. | Financial | CD | 0.46% |
Indusind Bank Ltd. | Financial | CD | 0.46% |
IDBI Bank Ltd. | Financial | CD | 0.46% |
Canara Bank | Financial | CD | 0.46% |
Muthoot Finance Ltd. | Financial | CP | 0.46% |
ICICI Securities Ltd. | Financial | CP | 0.46% |
Aditya Birla Money Ltd. | Financial | CP | 0.46% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | CP | 0.46% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.35% |
Axis Bank Ltd. | Financial | CD | 0.35% |
Godrej Properties Ltd. | Construction | CP | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
Mahindra Lifespace Developers Ltd. | Construction | CP | 0.35% |
ICICI Securities Ltd. | Financial | CP | 0.35% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.35% |
LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Welspun Corp Ltd. | Metals & Mining | CP | 0.23% |
Canara Bank | Financial | CD | 0.23% |
Muthoot Finance Ltd. | Financial | CP | 0.23% |
Axis Securities Ltd. | Others | CP | 0.23% |
Tata Projects Ltd. | Construction | CP | 0.23% |
Bajaj Auto Credit Ltd. | Financial | CP | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.13% |
Bajaj Finance Ltd. | Financial | Debenture | 0.12% |
HDFC Bank Ltd. | Financial | CD | 0.12% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.12% |
Union Bank of India | Financial | CD | 0.12% |
Punjab National Bank | Financial | CD | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.8% | 6.2% | 6.8% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 15 | 14 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.7% | 7.1% | 55,408.31 |
Edelweiss Liquid Direct Growth | 5 | 6.7% | 7.1% | 10,214.41 |
Axis Liquid Direct Fund Growth | 5 | 6.7% | 7.1% | 37,357.87 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.7% | 7.1% | 6,250.50 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.7% | 7.1% | 2,646.60 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
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
Shalini VasantaAug 2024 - PresentView details
Shalini Vasanta
Aug 2024 - Present
View details
Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
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
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