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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹55.84
Rating
2
Min. SIP amount
₹100
Fund size
₹8,628.06Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.66% |
GOI | Sovereign | GOI Sec | 3.59% |
Axis Bank Ltd. | Financial | CD | 3.10% |
Indian Bank | Financial | CD | 2.54% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.29% |
HDFC Bank Ltd. | Financial | CD | 2.25% |
Union Bank of India | Financial | CD | 1.97% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.71% |
Punjab National Bank | Financial | CD | 1.71% |
IDFC First Bank Ltd. | Financial | CD | 1.69% |
Export-Import Bank Of India | Financial | CD | 1.68% |
Canara Bank | Financial | CD | 1.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.65% |
GOI | Sovereign | GOI Sec | 1.51% |
Axis Bank Ltd. | Financial | CD | 1.43% |
Power Finance Corporation Ltd. | Financial | CP | 1.42% |
Bank Of Baroda | Financial | CD | 1.41% |
Export-Import Bank Of India | Financial | CD | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.41% |
Axis Bank Ltd. | Financial | CD | 1.40% |
HDFC Bank Ltd. | Financial | CD | 1.39% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
HDFC Bank Ltd. | Financial | CD | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.14% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.14% |
Export-Import Bank Of India | Financial | CD | 1.14% |
Bank Of Baroda | Financial | CD | 1.13% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.12% |
HDFC Bank Ltd. | Financial | CD | 1.12% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.12% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 1.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.12% |
Union Bank of India | Financial | CD | 1.12% |
Axis Bank Ltd. | Financial | CD | 1.11% |
Axis Bank Ltd. | Financial | CD | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.09% |
Bank Of Baroda | Financial | CD | 1.09% |
Angel One Ltd. | Financial | CP | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
ICICI Securities Ltd. | Financial | CP | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.85% |
Indian Bank | Financial | CD | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
HDFC Securities Ltd. | Financial | CP | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.83% |
Canara Bank | Financial | CD | 0.57% |
Export-Import Bank Of India | Financial | CD | 0.57% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.57% |
Axis Bank Ltd. | Financial | CD | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.57% |
ICICI Securities Ltd. | Financial | CP | 0.57% |
Punjab National Bank | Financial | CD | 0.57% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.57% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.56% |
Muthoot Finance Ltd. | Financial | CP | 0.56% |
Indian Bank | Financial | CD | 0.56% |
ICICI Securities Ltd. | Financial | CP | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Axis Securities Ltd. | Others | CP | 0.56% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.56% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.56% |
Canara Bank | Financial | CD | 0.56% |
Muthoot Finance Ltd. | Financial | CP | 0.55% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.55% |
Axis Bank Ltd. | Financial | CD | 0.55% |
Indian Bank | Financial | CD | 0.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.54% |
Canara Bank | Financial | CD | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.29% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.29% |
Indostar Capital Finance Ltd. | Financial | Money Mkt | 0.29% |
NTPC Ltd. | Energy | CP | 0.29% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
IDFC First Bank Ltd. | Financial | CD | 0.28% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.28% |
Hero Housing Finance Ltd. | Financial | CP | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.28% |
Axis Bank Ltd. | Financial | CD | 0.28% |
HDFC Bank Ltd. | Financial | CD | 0.27% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.0% | 6.5% | 7.0% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 17 | 16 | NA | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.7% | 7.8% | 40,598.26 |
Axis Money Market Fund Direct Growth | 5 | 7.6% | 7.7% | 24,193.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.6% | 7.7% | 24,260.52 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.6% | 7.7% | 32,710.99 |
Franklin India Money Market Fund Direct Growth | 4 | 7.6% | 7.6% | 4,421.61 |
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 0.05%
Low rating: 2
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