1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2023 | ₹1,064.74 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹2,437.76Cr |
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 | 4.3% | 3.9% | 4.8% | 6.6% |
| Category average | 4.5% | 4.4% | 5.1% | NA |
| Rank with in category | 20 | 18 | 9 | NA |
Understand terms
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 6.2% |
Bank Of Baroda | Financial | CD | 6.0% |
| NTPC Ltd. | Energy | Debenture | 4.3% |
Export-Import Bank Of India | Financial | CD | 4.0% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.0% |
Axis Bank Ltd. | Financial | CD | 4.0% |
ICICI Bank Ltd. | Financial | CD | 4.0% |
HDFC Bank Ltd. | Financial | CD | 3.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.1% |
IDFC First Bank Ltd. | Financial | CD | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.04%
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
Kedar KarnikJul 2016 - PresentView details
Kedar Karnik
Jul 2016 - Present
View details
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Also manages these schemes
Karan MundraMay 2021 - PresentView details
Karan Mundra
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
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
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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