1M
6M
1Y
3Y
5Y
All
| NAV: 26 Dec 2024 | ₹10.89 |
| Min. SIP amount | Not Supported |
| 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 Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.1% | 5.7% | 6.8% |
| Category average | 7.3% | 6.1% | 6.1% | NA |
| Rank with in category | 6 | 6 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Savings Fund Regular IDCW Weekly | 4 | 7.2% | 6.1% | 12,698.31 |
PGIM India Ultra Short Duration Bonus | 5 | 6.8% | 5.9% | 233.22 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 6.8% | 5.9% | 233.22 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 6.8% | 5.9% | 233.22 |
Mirae Asset Ultra Short Duration Fund Regular IDCW | 5 | NA | NA | 1,261.80 |
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.25% |
GOI | Sovereign | GOI Sec | 2.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.27% |
India Universal Trust AL1 | Others | Securitised Debt | 2.12% |
Karnataka State | Others | SDL | 1.88% |
LIC Housing Finance Ltd. | Financial | NCD | 1.85% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
Axis Bank Ltd. | Financial | CD | 1.76% |
Canara Bank | Financial | CD | 1.75% |
REC Ltd. | Financial | Bonds | 1.74% |
Axis Bank Ltd. | Financial | CD | 1.72% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.68% |
India Universal Trust AL1 | Others | Securitised Debt | 1.59% |
Bajaj Finance Ltd. | Financial | Debenture | 1.45% |
REC Ltd. | Financial | NCD | 1.43% |
HDFC Bank Ltd. | Financial | Debenture | 1.41% |
REC Ltd. | Financial | NCD | 1.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.38% |
REC Ltd. | Financial | Debenture | 1.36% |
Axis Bank Ltd. | Financial | CD | 1.30% |
Canara Bank | Financial | CD | 1.29% |
Export-Import Bank Of India | Financial | Debenture | 1.29% |
HDB Financial Services Ltd. | Financial | Debenture | 1.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.03% |
Gujarat State | Construction | SDL | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
Power Finance Corporation Ltd. | Financial | NCD | 0.95% |
REC Ltd. | Financial | NCD | 0.95% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.94% |
REC Ltd. | Financial | Debenture | 0.94% |
GOI | Sovereign | GOI Sec | 0.93% |
Sundaram Finance Ltd. | Financial | Debenture | 0.93% |
HDB Financial Services Ltd. | Financial | Debenture | 0.93% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.93% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.90% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.90% |
Bank Of Baroda | Financial | CD | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
Standard Chartered Capital Ltd. | Financial | CP | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.85% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.84% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Maharashtra State | Others | SDL | 0.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
GOI | Sovereign | GOI Sec | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.49% |
REC Ltd. | Financial | Debenture | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Madhya Pradesh State | Others | SDL | 0.48% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.48% |
HDFC Bank Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.47% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
Titan Company Ltd. | Consumer Discretionary | 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% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.46% |
Nexus Select Trust | Construction | Debenture | 0.46% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.45% |
ICICI Bank Ltd. | Financial | CD | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
REC Ltd. | Financial | Bonds | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.45% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.45% |
Standard Chartered Capital Ltd. | Financial | CP | 0.45% |
Nexus Select Trust | Construction | CP | 0.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.44% |
GOI | Sovereign | GOI Sec | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.43% |
GOI | Sovereign | GOI Sec | 0.43% |
GOI | Sovereign | GOI Sec | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.37% |
Maharashtra State | Others | SDL | 0.37% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.37% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Tata Capital Ltd. | Financial | Debenture | 0.28% |
Maharashtra State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.13% |
Maharashtra State | Others | SDL | 0.11% |
HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.10% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.09% |
Maharashtra State | Others | SDL | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.61%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
www.camsonline.comCompare funds
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