1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹2,341.80 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,755.62Cr |
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 Dynamic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 7.0% | 7.5% | 8.1% |
| Category average | 8.0% | 6.0% | 6.3% | NA |
| Rank with in category | 1 | 9 | 5 | NA |
Understand terms
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 37.54% |
GOI | Sovereign | GOI Sec | 16.16% |
HDFC Bank Ltd. | Financial | CD | 9.12% |
Maharashtra State | Others | SDL | 5.91% |
GOI | Sovereign | GOI Sec | 4.65% |
Madhya Pradesh State | Others | SDL | 3.23% |
State Bank of India | Financial | Bonds | 2.79% |
Bank of India | Financial | Bonds/NCD | 2.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.76% |
Maharashtra State | Others | SDL | 2.74% |
State Bank of India | Financial | Bonds | 2.68% |
GOI | Sovereign | CGL | 2.68% |
Maharashtra State | Others | SDL | 1.65% |
Madhya Pradesh State | Others | SDL | 1.44% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.53%
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
Sandeep YadavMar 2022 - PresentView details
Sandeep Yadav
Mar 2022 - Present
View details
Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Also manages these schemes
Shantanu GodambeJun 2023 - PresentView details
Shantanu Godambe
Jun 2023 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
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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