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6M
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| NAV: 19 Nov 2024 | ₹19.52 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹5,166.41Cr |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.3% | 6.0% | 7.1% |
| Category average | 7.4% | 5.9% | 6.0% | NA |
| Rank with in category | 16 | 14 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.6% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.0% | 6.5% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 5 | 7.8% | 6.4% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.7% | 6.3% | 240.27 |
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.08% |
GOI | Sovereign | GOI Sec | 2.98% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.18% |
Axis Bank Ltd. | Financial | CD | 2.14% |
India Universal Trust AL1 | Others | Securitised Debt | 2.14% |
Karnataka State | Others | SDL | 1.79% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.74% |
Standard Chartered Capital Ltd. | Financial | CP | 1.70% |
Canara Bank | Financial | CD | 1.69% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
REC Ltd. | Financial | Bonds | 1.65% |
Axis Bank Ltd. | Financial | CD | 1.63% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.59% |
India Universal Trust AL1 | Others | Securitised Debt | 1.53% |
REC Ltd. | Financial | Debenture | 1.39% |
Bajaj Finance Ltd. | Financial | Debenture | 1.37% |
LIC Housing Finance Ltd. | Financial | NCD | 1.37% |
REC Ltd. | Financial | NCD | 1.36% |
HDFC Bank Ltd. | Financial | Debenture | 1.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.34% |
REC Ltd. | Financial | NCD | 1.34% |
LIC Housing Finance Ltd. | Financial | NCD | 1.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.32% |
Axis Bank Ltd. | Financial | CD | 1.23% |
Canara Bank | Financial | CD | 1.22% |
Export-Import Bank Of India | Financial | Debenture | 1.22% |
HDB Financial Services Ltd. | Financial | Debenture | 1.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.08% |
Gujarat State | Construction | SDL | 0.98% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
Power Finance Corporation Ltd. | Financial | NCD | 0.90% |
REC Ltd. | Financial | NCD | 0.90% |
REC Ltd. | Financial | Debenture | 0.89% |
GOI | Sovereign | GOI Sec | 0.88% |
Sundaram Finance Ltd. | Financial | Debenture | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
HDB Financial Services Ltd. | Financial | NCD | 0.88% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.88% |
Bank Of Baroda | Financial | CD | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.85% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.85% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.84% |
Bank Of Baroda | Financial | CD | 0.83% |
HDFC Bank Ltd. | Financial | CD | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
Standard Chartered Capital Ltd. | Financial | CP | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.82% |
HDFC Bank Ltd. | Financial | CD | 0.81% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.79% |
Maharashtra State | Others | SDL | 0.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.61% |
GOI | Sovereign | GOI Sec | 0.49% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.47% |
HDB Financial Services Ltd. | Financial | Debenture | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.47% |
HDFC Bank Ltd. | Financial | NCD | 0.46% |
REC Ltd. | Financial | Bonds | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.46% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Madhya Pradesh State | Others | SDL | 0.45% |
HDFC Bank Ltd. | Financial | Debenture | 0.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.44% |
Maharashtra State | Others | SDL | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
Nexus Select Trust | Construction | Debenture | 0.44% |
Bank Of Baroda | Financial | CD | 0.43% |
ICICI Bank Ltd. | Financial | CD | 0.43% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.43% |
Gujarat State | Construction | SDL | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.43% |
HDFC Bank Ltd. | Financial | CD | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.42% |
Standard Chartered Capital Ltd. | Financial | CP | 0.42% |
Nexus Select Trust | Construction | CP | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
Axis Bank Ltd. | Financial | CD | 0.41% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.35% |
Maharashtra State | Others | SDL | 0.35% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
GOI | Sovereign | GOI Sec | 0.27% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
Tata Capital Ltd. | Financial | Debenture | 0.26% |
Maharashtra State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.12% |
Maharashtra State | Others | SDL | 0.10% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.09% |
HDB Financial Services Ltd. | Financial | Debenture | 0.09% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.09% |
Maharashtra State | Others | SDL | 0.07% |
See All
Pros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.07
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.3%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
5Y annualised returns lower than category average by 0.05%
Expense ratio, exit load and tax
Expense ratio: 0.30%
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
Karan MundhraMar 2022 - PresentView details
Karan Mundhra
Mar 2022 - 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 VasantaJun 2023 - PresentView details
Shalini Vasanta
Jun 2023 - 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
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