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NAV: 25 Sep 2025
₹10.93
Rating
4
Min. SIP amount
Not Supported
Fund size
₹5,821.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.16% |
Bank Of Baroda | Financial | CD | 2.96% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.96% |
GOI | Sovereign | GOI FRB | 2.76% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 2.63% |
REC Ltd. | Financial | Debenture | 2.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.32% |
LIC Housing Finance Ltd. | Financial | NCD | 2.18% |
GOI | Sovereign | GOI Sec | 1.78% |
REC Ltd. | Financial | Debenture | 1.75% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.74% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.73% |
Axis Bank Ltd. | Financial | CD | 1.64% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
India Universal Trust AL1 | Others | Sec. Debt | 1.34% |
GOI | Sovereign | GOI Sec | 1.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.24% |
Union Bank of India | Financial | CD | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.22% |
LIC Housing Finance Ltd. | Financial | NCD | 1.11% |
HDFC Bank Ltd. | Financial | CD | 1.02% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.02% |
India Universal Trust AL1 | Others | Sec. Debt | 1.01% |
Gujarat State | Construction | SDL | 1.00% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.93% |
Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
Bharti Telecom Ltd. | Communication | Debenture | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
REC Ltd. | Financial | Debenture | 0.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
Export-Import Bank Of India | Financial | Bonds | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.90% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | NCD | 0.89% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | NCD | 0.88% |
Sundaram Finance Ltd. | Financial | Debenture | 0.88% |
REC Ltd. | Financial | Debenture | 0.87% |
Gujarat State | Construction | SDL | 0.87% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.86% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.86% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
Export-Import Bank Of India | Financial | CD | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.83% |
ICICI Securities Ltd. | Financial | CP | 0.83% |
Standard Chartered Capital Ltd. | Financial | CP | 0.82% |
Maharashtra State | Others | SDL | 0.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | Bonds | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.46% |
HDB Financial Services Ltd. | Financial | Debenture | 0.46% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
Gujarat State | Construction | SDL | 0.45% |
Karnataka State | Others | SDL | 0.45% |
National Housing Bank | Financial | NCD | 0.44% |
Madhya Pradesh State | Others | SDL | 0.44% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.44% |
Nexus Select Trust | Construction | Debenture | 0.44% |
Bajaj Finance Ltd. | Financial | Debenture | 0.43% |
GOI | Sovereign | GOI Sec | 0.43% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
Export-Import Bank Of India | Financial | CP | 0.43% |
Uttar Pradesh State | Others | SDL | 0.43% |
Himachal Pradesh State | Others | SDL | 0.43% |
Bank Of Baroda | Financial | CD | 0.42% |
HDFC Bank Ltd. | Financial | CD | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Indian Bank | Financial | CD | 0.42% |
Punjab National Bank | Financial | CD | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Union Bank of India | Financial | CD | 0.42% |
Maharashtra State | Others | SDL | 0.36% |
HDB Financial Services Ltd. | Financial | Debenture | 0.36% |
Maharashtra State | Others | SDL | 0.35% |
Uttar Pradesh State | Others | SDL | 0.35% |
Maharashtra State | Others | SDL | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
Maharashtra State | Others | SDL | 0.18% |
Karnataka State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.15% |
HDB Financial Services Ltd. | Financial | Debenture | 0.10% |
Maharashtra State | Others | SDL | 0.10% |
REC Ltd. | Financial | Debenture | 0.09% |
Gujarat State | Construction | SDL | 0.09% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.09% |
Karnataka State | Others | SDL | 0.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.04% |
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 | 7.5% | 7.2% | 5.8% | 6.9% |
| Category average | 7.6% | 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 IDCW Weekly | 5 | 7.9% | 7.7% | 27,162.03 |
ICICI Prudential Savings Fund IDCW Daily | 5 | 7.9% | 7.7% | 27,162.03 |
Sundaram Low Duration Fund(Ex) Plan IDCW Weekly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Fortnightly | 5 | 11.8% | 5.0% | 549.95 |
Sundaram Low Duration Fund(Ex) Plan IDCW Quarterly | 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 IDCW Quarterly
VS
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