1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2024 | ₹18.70 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹4,204.65Cr |
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 | 7.3% | 5.6% | 6.2% | 7.1% |
| Category average | 7.0% | 5.5% | 5.5% | NA |
| Rank with in category | 16 | 15 | 11 | NA |
Understand terms
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 3.45% |
Canara Bank | Financial | CD | 3.32% |
GOI | Sovereign | GOI Sec | 3.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.10% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.94% |
HDFC Bank Ltd. | Financial | CD | 2.87% |
ICICI Securities Ltd. | Financial | CP | 2.76% |
REC Ltd. | Financial | Debenture | 2.37% |
Axis Bank Ltd. | Financial | CD | 2.30% |
Standard Chartered Capital Ltd. | Financial | CP | 2.22% |
See All
Pros and cons
Category: Debt Low Duration
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Higher alpha: 2.91
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: 0.31%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.31%
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
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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