1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹51.84 |
| 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 | 7.7% | 6.3% | 5.8% | 7.0% |
| Category average | 7.4% | 6.2% | 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 | 8.0% | 6.8% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.7% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.7% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.6% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.6% | 24,630.82 |
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 9.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.66% |
Bajaj Housing Finance Ltd. | Financial | CP | 5.06% |
Reserve Bank of India | Financial | T-Bills | 5.06% |
Hero FinCorp Ltd. | Financial | CP | 5.04% |
Bharti Telecom Ltd. | Communication | CP | 4.79% |
Bank Of Baroda | Financial | CD | 3.74% |
IDFC First Bank Ltd. | Financial | CD | 3.72% |
HDFC Bank Ltd. | Financial | CD | 3.66% |
HDFC Bank Ltd. | Financial | CD | 3.64% |
Reserve Bank of India | Financial | T-Bills | 3.16% |
ICICI Bank Ltd. | Financial | CD | 3.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.53% |
LIC Housing Finance Ltd. | Financial | CP | 2.53% |
The Federal Bank Ltd. | Financial | CD | 2.52% |
Canara Bank | Financial | CD | 2.44% |
Indusind Bank Ltd. | Financial | CD | 2.44% |
Reserve Bank of India | Financial | T-Bills | 2.41% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.41% |
Indian Bank | Financial | CD | 1.89% |
ICICI Securities Ltd. | Financial | CP | 1.88% |
Muthoot Finance Ltd. | Financial | CP | 1.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 1.26% |
Indusind Bank Ltd. | Financial | CD | 1.26% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.24% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.23% |
HDFC Bank Ltd. | Financial | CD | 1.23% |
Indusind Bank Ltd. | Financial | CD | 1.22% |
HDFC Bank Ltd. | Financial | CD | 1.21% |
Maharashtra State | Others | SDL | 1.07% |
Madhya Pradesh State | Others | SDL | 0.93% |
LIC Housing Finance Ltd. | Financial | CP | 0.63% |
Aditya Birla Finance Ltd. | Financial | CP | 0.63% |
Bank Of Baroda | Financial | CD | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Aditya Birla Finance Ltd. | Financial | CP | 0.61% |
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: 0.24%
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 0.11%
Expense ratio, exit load and tax
Expense ratio: 0.24%
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
DSP Savings Direct Plan Growth
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