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6M
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5Y
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| NAV: 10 Jan 2025 | ₹19.70 |
| 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% | 6.5% | 6.0% | 7.1% |
| Category average | 7.3% | 6.1% | 6.1% | NA |
| Rank with in category | 16 | 16 | 18 | 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 | 7.9% | 6.9% | 10,408.25 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.8% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 7.9% | 6.7% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.6% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 2,706.92 |
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 3.70% |
GOI | Sovereign | GOI Sec | 2.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.35% |
India Universal Trust AL1 | Others | Securitised Debt | 2.03% |
Karnataka State | Others | SDL | 1.91% |
LIC Housing Finance Ltd. | Financial | NCD | 1.89% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Bank Of Baroda | Financial | CD | 1.79% |
Axis Bank Ltd. | Financial | CD | 1.79% |
Axis Bank Ltd. | Financial | CD | 1.75% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.71% |
India Universal Trust AL1 | Others | Securitised Debt | 1.58% |
Bajaj Finance Ltd. | Financial | Debenture | 1.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.47% |
REC Ltd. | Financial | NCD | 1.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.41% |
REC Ltd. | Financial | Debenture | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.38% |
REC Ltd. | Financial | NCD | 1.36% |
Canara Bank | Financial | CD | 1.34% |
Axis Bank Ltd. | Financial | CD | 1.32% |
Canara Bank | Financial | CD | 1.31% |
Export-Import Bank Of India | Financial | Debenture | 1.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.05% |
Gujarat State | Construction | SDL | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.97% |
REC Ltd. | Financial | Debenture | 0.97% |
Power Finance Corporation Ltd. | Financial | NCD | 0.96% |
REC Ltd. | Financial | NCD | 0.96% |
REC Ltd. | Financial | Debenture | 0.95% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.95% |
Sundaram Finance Ltd. | Financial | Debenture | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
HDB Financial Services Ltd. | Financial | Debenture | 0.94% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.93% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.93% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.89% |
Export-Import Bank Of India | Financial | CP | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.89% |
Standard Chartered Capital Ltd. | Financial | CP | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.87% |
ICICI Bank Ltd. | Financial | CD | 0.86% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.86% |
REC Ltd. | Financial | Bonds | 0.84% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.66% |
Maharashtra State | Others | SDL | 0.65% |
GOI | Sovereign | GOI Sec | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.49% |
REC Ltd. | Financial | NCD | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Madhya Pradesh State | Others | SDL | 0.48% |
HDFC Bank Ltd. | Financial | Debenture | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Export-Import Bank Of India | Financial | Bonds | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.47% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
Gujarat State | Construction | SDL | 0.46% |
HDB Financial Services Ltd. | Financial | Debenture | 0.46% |
Nexus Select Trust | Construction | CP | 0.46% |
REC Ltd. | Financial | Bonds | 0.46% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.45% |
Standard Chartered Capital Ltd. | Financial | CP | 0.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.44% |
GOI | Sovereign | GOI Sec | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.43% |
Maharashtra State | Others | SDL | 0.38% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.29% |
Tata Capital Ltd. | Financial | Debenture | 0.28% |
Maharashtra State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.11% |
HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
REC Ltd. | Financial | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | Bonds | 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: 3.12
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 0.06%
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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