1M
6M
1Y
3Y
5Y
All
| NAV: 02 Apr 2025 | ₹20.10 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹4,741.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,154 (+3.59%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 4.30% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.74% |
GOI | Sovereign | GOI Sec | 2.74% |
HDFC Bank Ltd. | Financial | CD | 2.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.14% |
India Universal Trust AL1 | Others | Securitised Debt | 2.06% |
Bank Of Baroda | Financial | CD | 2.03% |
Axis Bank Ltd. | Financial | CD | 2.03% |
HDFC Bank Ltd. | Financial | NCD | 1.84% |
India Universal Trust AL1 | Others | Securitised Debt | 1.77% |
GOI | Sovereign | GOI Sec | 1.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.64% |
REC Ltd. | Financial | Debenture | 1.61% |
REC Ltd. | Financial | NCD | 1.58% |
Power Finance Corporation Ltd. | Financial | NCD | 1.56% |
Canara Bank | Financial | CD | 1.52% |
GOI | Sovereign | GOI Sec | 1.52% |
Gujarat State | Construction | SDL | 1.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.22% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.14% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.14% |
REC Ltd. | Financial | Debenture | 1.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.12% |
REC Ltd. | Financial | NCD | 1.12% |
Karnataka State | Others | SDL | 1.11% |
REC Ltd. | Financial | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.10% |
REC Ltd. | Financial | Debenture | 1.10% |
Sundaram Finance Ltd. | Financial | Debenture | 1.10% |
Sundaram Finance Ltd. | Financial | Debenture | 1.09% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.06% |
HDB Financial Services Ltd. | Financial | NCD | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.03% |
Standard Chartered Capital Ltd. | Financial | CP | 1.03% |
HDFC Bank Ltd. | Financial | CD | 1.02% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.01% |
HDFC Bank Ltd. | Financial | CD | 1.01% |
ICICI Bank Ltd. | Financial | CD | 1.00% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.76% |
Maharashtra State | Others | SDL | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
Bajaj Finance Ltd. | Financial | Debenture | 0.56% |
HDFC Bank Ltd. | Financial | Debenture | 0.56% |
Karnataka State | Others | SDL | 0.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.55% |
Export-Import Bank Of India | Financial | Bonds | 0.55% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.54% |
REC Ltd. | Financial | Bonds | 0.54% |
Madhya Pradesh State | Others | SDL | 0.54% |
HDB Financial Services Ltd. | Financial | Debenture | 0.54% |
Power Finance Corporation Ltd. | Financial | NCD | 0.54% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
Nexus Select Trust | Construction | Debenture | 0.53% |
LIC Housing Finance Ltd. | Financial | NCD | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
Bank Of Baroda | Financial | CD | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.51% |
Axis Bank Ltd. | Financial | CD | 0.51% |
GOI | Sovereign | GOI Sec | 0.51% |
Axis Bank Ltd. | Financial | CD | 0.50% |
Export-Import Bank Of India | Financial | CD | 0.50% |
Union Bank of India | Financial | CD | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.50% |
Punjab National Bank | Financial | CD | 0.49% |
Axis Bank Ltd. | Financial | CD | 0.49% |
Maharashtra State | Others | SDL | 0.44% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.44% |
Maharashtra State | Others | SDL | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Maharashtra State | Others | SDL | 0.30% |
Maharashtra State | Others | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.13% |
HDB Financial Services Ltd. | Financial | Debenture | 0.12% |
Gujarat State | Construction | SDL | 0.11% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.11% |
Tata Capital Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.8% | 6.1% | 7.2% |
| Category average | 7.4% | 6.4% | 6.1% | NA |
| Rank with in category | 16 | 15 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 8.0% | 7.2% | 12,214.04 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.2% | 7.1% | 372.68 |
Axis Treasury Advantage Fund Direct Growth | 4 | 8.1% | 7.0% | 5,933.18 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.9% | 12,334.94 |
LIC MF Low Duration Fund Direct Growth | 4 | 7.9% | 6.8% | 2,058.92 |
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.01
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 0.01%
Compare funds
DSP Low Duration Fund Direct Growth
VS
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Karnataka
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