1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹1,124.63 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,780.15Cr |
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 Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 5.8% | 5.0% | 6.7% |
| Category average | 7.1% | 6.0% | 5.3% | NA |
| Rank with in category | 16 | 15 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Savings Fund Regular IDCW Weekly | 4 | 7.2% | 6.1% | 12,698.31 |
PGIM India Ultra Short Duration Bonus | 5 | 6.9% | 5.8% | 233.22 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 6.9% | 5.8% | 233.22 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 6.9% | 5.8% | 233.22 |
Mirae Asset Ultra Short Duration Fund Regular IDCW | 5 | NA | NA | 1,261.80 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | NCD | 5.00% |
Reserve Bank of India | Financial | T-Bills | 4.08% |
Reserve Bank of India | Financial | T-Bills | 3.24% |
Punjab National Bank | Financial | CD | 3.23% |
Bank Of Baroda | Financial | CD | 3.16% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.40% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.39% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.83% |
Tata Power Company Ltd. | Energy | NCD | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.71% |
Can Fin Homes Ltd. | Financial | NCD | 1.71% |
Tata Capital Ltd. | Financial | NCD | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.69% |
Sundaram Finance Ltd. | Financial | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
HDFC Bank Ltd. | Financial | Debenture | 1.63% |
IIFL Finance Ltd. | Financial | CP | 1.63% |
IDFC First Bank Ltd. | Financial | CD | 1.61% |
Axis Bank Ltd. | Financial | CD | 1.61% |
Hero FinCorp Ltd. | Financial | CP | 1.60% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.57% |
Axis Bank Ltd. | Financial | CD | 1.57% |
Axis Bank Ltd. | Financial | CD | 1.56% |
The Federal Bank Ltd. | Financial | CD | 1.55% |
Canara Bank | Financial | CD | 1.55% |
HDFC Bank Ltd. | Financial | CD | 1.54% |
AU Small Finance Bank Ltd. | Financial | CD | 1.53% |
IDFC First Bank Ltd. | Financial | CD | 1.52% |
The Federal Bank Ltd. | Financial | CD | 1.52% |
Power Finance Corporation Ltd. | Financial | NCD | 1.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.35% |
India Universal Trust AL1 | Others | Securitised Debt | 1.33% |
GOI | Sovereign | GOI Sec | 1.30% |
Muthoot Finance Ltd. | Financial | Debenture | 1.00% |
LIC Housing Finance Ltd. | Financial | NCD | 0.87% |
REC Ltd. | Financial | Debenture | 0.86% |
HDB Financial Services Ltd. | Financial | Debenture | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.86% |
REC Ltd. | Financial | NCD | 0.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.84% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.81% |
Indostar Capital Finance Ltd. | Financial | CP | 0.81% |
HDFC Bank Ltd. | Financial | CD | 0.81% |
Indostar Capital Finance Ltd. | Financial | CP | 0.80% |
Nexus Select Trust | Construction | CP | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.79% |
Fedbank Financial Services Ltd. | Financial | CP | 0.79% |
HDFC Bank Ltd. | Financial | CD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.79% |
Canara Bank | Financial | CD | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.77% |
Export-Import Bank Of India | Financial | Bonds | 0.35% |
Axis Bank Ltd. | Financial | CD | 0.16% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.02%
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
Laukik BagweAug 2024 - PresentView details
Laukik Bagwe
Aug 2024 - 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
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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