1M
6M
1Y
3Y
All
| NAV: 30 Sep 2022 | ₹11.04 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹2,535.14Cr |
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 Corporate Bond
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.2% | 5.3% | 7.1% |
| Category average | NA | 1.9% | 5.7% | NA |
| Rank with in category | NA | 18 | 18 | NA |
Understand terms
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.0% |
GOI | Sovereign | GOI Sec | 7.7% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 6.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.7% |
Export-Import Bank Of India | Financial | Bonds | 5.0% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 4.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.8% |
GOI | Sovereign | GOI Sec | 3.9% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.5% |
| REC Ltd. | Financial | Bonds/NCD | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Vivekanand RamakrishnanJul 2021 - PresentView details
Vivekanand Ramakrishnan
Jul 2021 - Present
View details
Education
Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience
Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Also manages these schemes
Karan MundraJul 2021 - PresentView details
Karan Mundra
Jul 2021 - 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
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
022-66178000
Launch Date
16 Dec 1996
E-mail
NAWebsite
NA
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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