1M
6M
1Y
3Y
5Y
All
| NAV: 09 Oct 2024 | ₹1,111.00 |
| 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 | 7.1% | 5.6% | 5.0% | 6.7% |
| Category average | 7.1% | 5.7% | 5.3% | NA |
| Rank with in category | 14 | 17 | 15 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.45% |
Reserve Bank of India | Financial | T-Bills | 3.53% |
Punjab National Bank | Financial | CD | 3.51% |
Bank Of Baroda | Financial | CD | 2.62% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.62% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.60% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.99% |
Bharti Telecom Ltd. | Communication | Debenture | 1.93% |
Tata Power Company Ltd. | Energy | NCD | 1.90% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
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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