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NAV: 17 Oct 2025
₹55.34
Rating
2
Min. SIP amount
₹100
Fund size
₹6,858.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.51% |
Punjab National Bank | Financial | CD | 2.84% |
Power Finance Corporation Ltd. | Financial | CP | 2.82% |
Indian Bank | Financial | CD | 2.81% |
Axis Bank Ltd. | Financial | CD | 2.81% |
Bank Of Baroda | Financial | CD | 2.45% |
HDFC Bank Ltd. | Financial | CD | 2.45% |
Bank Of Baroda | Financial | CD | 2.14% |
Canara Bank | Financial | CD | 2.13% |
Export-Import Bank Of India | Financial | CD | 2.10% |
IDFC First Bank Ltd. | Financial | CD | 2.10% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.06% |
GOI | Sovereign | GOI Sec | 1.87% |
Axis Bank Ltd. | Financial | CD | 1.75% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.46% |
Union Bank of India | Financial | CD | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.43% |
Muthoot Finance Ltd. | Financial | CP | 1.43% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.42% |
Axis Securities Ltd. | Others | CP | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.42% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.41% |
Bank Of Baroda | Financial | CD | 1.41% |
Export-Import Bank Of India | Financial | CD | 1.40% |
HDFC Bank Ltd. | Financial | CD | 1.40% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 1.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.39% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.39% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.39% |
HDFC Bank Ltd. | Financial | CD | 1.07% |
HDFC Securities Ltd. | Financial | CP | 1.06% |
ICICI Securities Ltd. | Financial | CP | 1.06% |
HDFC Bank Ltd. | Financial | CD | 1.06% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.06% |
Bank Of Baroda | Financial | CD | 1.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.04% |
Motilal Oswal Finevest Ltd. | Financial | CP | 1.04% |
Canara Bank | Financial | CD | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
Export-Import Bank Of India | Financial | CD | 0.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.71% |
Bank Of Baroda | Financial | CD | 0.71% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.71% |
Muthoot Finance Ltd. | Financial | CP | 0.71% |
Union Bank of India | Financial | CD | 0.70% |
ICICI Securities Ltd. | Financial | CP | 0.70% |
Indian Bank | Financial | CD | 0.70% |
Axis Bank Ltd. | Financial | CD | 0.70% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Union Bank of India | Financial | CD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
Axis Bank Ltd. | Financial | CD | 0.36% |
NTPC Ltd. | Energy | CP | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
Bank Of Baroda | Financial | CD | 0.36% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.35% |
IDFC First Bank Ltd. | Financial | CD | 0.35% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
Hero Housing Finance Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
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 Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.5% | 6.0% | 7.0% |
| Category average | 7.4% | 7.3% | 5.9% | NA |
| Rank with in category | 22 | 17 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.8% | 38,807.85 |
Axis Money Market Fund Direct Growth | 5 | 7.8% | 7.8% | 18,085.61 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.8% | 7.7% | 26,757.31 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 23,246.25 |
Franklin India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 3,580.24 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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
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
www.camsonline.comPros and cons
Category: Debt Money Market
Pros
Exit load is zero
Lower expense ratio: 0.15%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
10Y annualised returns lower than category average by 0.07%
Low rating: 2
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