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NAV: 17 Oct 2025
₹20.22
Rating
4
Min. SIP amount
Not Supported
Fund size
₹5,304.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 2.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.86% |
Bank Of Baroda | Financial | CD | 2.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.49% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 2.42% |
LIC Housing Finance Ltd. | Financial | NCD | 2.36% |
Sundaram Finance Ltd. | Financial | Debenture | 1.94% |
REC Ltd. | Financial | Debenture | 1.93% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.92% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.91% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.91% |
Uttar Pradesh State | Others | SDL | 1.89% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.89% |
GOI | Sovereign | GOI Sec | 1.86% |
Axis Bank Ltd. | Financial | CD | 1.81% |
HDFC Bank Ltd. | Financial | CD | 1.78% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.65% |
GOI | Sovereign | GOI FRB | 1.46% |
GOI | Sovereign | GOI Sec | 1.45% |
India Universal Trust AL1 | Others | Sec. Debt | 1.45% |
Union Bank of India | Financial | CD | 1.35% |
Axis Bank Ltd. | Financial | CD | 1.34% |
LIC Housing Finance Ltd. | Financial | NCD | 1.22% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.12% |
Gujarat State | Construction | SDL | 1.07% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
REC Ltd. | Financial | Debenture | 1.01% |
Export-Import Bank Of India | Financial | Bonds | 1.01% |
Bajaj Finance Ltd. | Financial | Debenture | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.00% |
REC Ltd. | Financial | NCD | 0.99% |
India Universal Trust AL1 | Others | Sec. Debt | 0.98% |
REC Ltd. | Financial | Debenture | 0.98% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.98% |
Bajaj Finance Ltd. | Financial | Debenture | 0.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.98% |
Power Finance Corporation Ltd. | Financial | NCD | 0.97% |
REC Ltd. | Financial | NCD | 0.97% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
Export-Import Bank Of India | Financial | Debenture | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
Canara Bank | Financial | CD | 0.92% |
Union Bank of India | Financial | CD | 0.92% |
Export-Import Bank Of India | Financial | CP | 0.92% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.91% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.90% |
Maharashtra State | Others | SDL | 0.79% |
REC Ltd. | Financial | Bonds | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Karnataka State | Others | SDL | 0.50% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.50% |
HDB Financial Services Ltd. | Financial | Debenture | 0.50% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.49% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.49% |
Gujarat State | Construction | SDL | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.48% |
Bajaj Finance Ltd. | Financial | Debenture | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.48% |
Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
Madhya Pradesh State | Others | SDL | 0.48% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.48% |
Nexus Select Trust | Construction | Debenture | 0.47% |
Export-Import Bank Of India | Financial | CP | 0.47% |
Himachal Pradesh State | Others | SDL | 0.47% |
GOI | Sovereign | GOI Sec | 0.47% |
Union Bank of India | Financial | CD | 0.46% |
Canara Bank | Financial | CD | 0.46% |
Bank Of Baroda | Financial | CD | 0.46% |
Punjab National Bank | Financial | CD | 0.46% |
HDFC Bank Ltd. | Financial | CD | 0.46% |
ICICI Securities Ltd. | Financial | CP | 0.46% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.46% |
Bank Of Baroda | Financial | CD | 0.45% |
Maharashtra State | Others | SDL | 0.39% |
HDB Financial Services Ltd. | Financial | Debenture | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.39% |
Maharashtra State | Others | SDL | 0.38% |
Uttar Pradesh State | Others | SDL | 0.38% |
Maharashtra State | Others | SDL | 0.36% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.16% |
HDB Financial Services Ltd. | Financial | Debenture | 0.11% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.10% |
REC Ltd. | Financial | Debenture | 0.10% |
Karnataka State | Others | SDL | 0.10% |
Gujarat State | Construction | SDL | 0.10% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.3% | 5.8% | 6.9% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 11 | 9 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 7.8% | 7.8% | 27,720.41 |
UTI Low Duration Fund Plan Growth | 5 | 7.8% | 7.5% | 2,302.40 |
Axis Treasury Advantage Fund Growth | 5 | 7.7% | 7.5% | 7,517.22 |
Tata Treasury Advantage Fund Growth | 4 | 7.4% | 7.2% | 2,925.28 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
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
DSP Low Duration Fund Growth
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