1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹52.31 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹4,268.71Cr |
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 Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.4% | 5.8% | 7.0% |
| Category average | 7.3% | 6.3% | 5.7% | NA |
| Rank with in category | 16 | 16 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 6.9% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 6.8% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.8% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.7% | 6.7% | 24,630.82 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.43% |
Axis Bank Ltd. | Financial | CD | 7.66% |
Reserve Bank of India | Financial | T-Bills | 4.93% |
Bharti Telecom Ltd. | Communication | CP | 4.68% |
Indian Bank | Financial | CD | 3.64% |
HDFC Bank Ltd. | Financial | CD | 3.57% |
Reserve Bank of India | Financial | T-Bills | 3.08% |
ICICI Bank Ltd. | Financial | CD | 3.01% |
Indusind Bank Ltd. | Financial | CD | 2.98% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.47% |
Canara Bank | Financial | CD | 2.43% |
IDFC First Bank Ltd. | Financial | CD | 2.42% |
Canara Bank | Financial | CD | 2.38% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.36% |
Union Bank of India | Financial | CD | 2.34% |
The Federal Bank Ltd. | Financial | CD | 2.33% |
Reserve Bank of India | Financial | T-Bills | 1.98% |
Bank Of Baroda | Financial | CD | 1.81% |
Fedbank Financial Services Ltd. | Financial | CP | 1.81% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.75% |
Bank Of Baroda | Financial | CD | 1.24% |
Muthoot Finance Ltd. | Financial | CP | 1.24% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.23% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Indian Bank | Financial | CD | 1.21% |
Bank Of Baroda | Financial | CD | 1.21% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.21% |
Axis Bank Ltd. | Financial | CD | 1.20% |
HDFC Bank Ltd. | Financial | CD | 1.20% |
Indusind Bank Ltd. | Financial | CD | 1.19% |
Hero Housing Finance Ltd. | Financial | CP | 1.19% |
HDFC Bank Ltd. | Financial | CD | 1.18% |
Canara Bank | Financial | CD | 1.17% |
IDFC First Bank Ltd. | Financial | CD | 1.17% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.16% |
Hero FinCorp Ltd. | Financial | CP | 1.16% |
HDFC Bank Ltd. | Financial | CD | 1.16% |
Standard Chartered Capital Ltd. | Financial | CP | 1.16% |
Madhya Pradesh State | Others | SDL | 0.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.62% |
The Federal Bank Ltd. | Financial | CD | 0.62% |
Bank Of Baroda | Financial | CD | 0.62% |
ICICI Securities Ltd. | Financial | CP | 0.61% |
Punjab National Bank | Financial | CD | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Aditya Birla Finance Ltd. | Financial | CP | 0.59% |
ICICI Bank Ltd. | Financial | CD | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
See All
Pros and cons
Category: Debt Money Market
Pros
Exit load is zero
Lower expense ratio: 0.25%
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
Higher alpha: 3.36
The fund has generated returns higher than benchmark - CRISIL Money Market A-I Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.1%
Expense ratio, exit load and tax
Expense ratio: 0.25%
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
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
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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