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NAV: 10 Nov 2025
₹55.56
Rating
2
Min. SIP amount
₹100
Fund size
₹7,524.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.27% |
GOI | Sovereign | GOI Sec | 4.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.85% |
Axis Bank Ltd. | Financial | CD | 3.21% |
Indian Bank | Financial | CD | 2.58% |
Bank Of Baroda | Financial | CD | 2.25% |
HDFC Bank Ltd. | Financial | CD | 2.25% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.96% |
IDFC First Bank Ltd. | Financial | CD | 1.93% |
Canara Bank | Financial | CD | 1.92% |
IDFC First Bank Ltd. | Financial | CD | 1.92% |
Export-Import Bank Of India | Financial | CD | 1.92% |
HDFC Bank Ltd. | Financial | CD | 1.90% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.89% |
Power Finance Corporation Ltd. | Financial | CP | 1.62% |
Punjab National Bank | Financial | CD | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.61% |
Axis Bank Ltd. | Financial | CD | 1.60% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 1.56% |
ICICI Securities Ltd. | Financial | CP | 1.31% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.31% |
Bank Of Baroda | Financial | CD | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.30% |
Export-Import Bank Of India | Financial | CD | 1.30% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
Canara Bank | Financial | CD | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.30% |
Bank Of Baroda | Financial | CD | 1.29% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 1.28% |
Bank Of Baroda | Financial | CD | 1.28% |
HDFC Bank Ltd. | Financial | CD | 1.28% |
Export-Import Bank Of India | Financial | CD | 1.28% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.27% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.27% |
Angel One Ltd. | Financial | CP | 1.11% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Axis Bank Ltd. | Financial | CD | 0.98% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.98% |
HDFC Bank Ltd. | Financial | CD | 0.97% |
Indian Bank | Financial | CD | 0.97% |
HDFC Securities Ltd. | Financial | CP | 0.97% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.96% |
Union Bank of India | Financial | CD | 0.96% |
Axis Bank Ltd. | Financial | CD | 0.95% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.95% |
HDFC Bank Ltd. | Financial | CD | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.66% |
Punjab National Bank | Financial | CD | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.65% |
Export-Import Bank Of India | Financial | CD | 0.65% |
ICICI Securities Ltd. | Financial | CP | 0.65% |
Muthoot Finance Ltd. | Financial | CP | 0.65% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.65% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.65% |
Indian Bank | Financial | CD | 0.64% |
ICICI Securities Ltd. | Financial | CP | 0.64% |
Union Bank of India | Financial | CD | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.64% |
Axis Bank Ltd. | Financial | CD | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.62% |
Indian Bank | Financial | CD | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.52% |
Canara Bank | Financial | CD | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.33% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
Indostar Capital Finance Ltd. | Financial | Money Mkt | 0.33% |
Bank Of Baroda | Financial | CD | 0.33% |
NTPC Ltd. | Energy | CP | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.33% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.32% |
IDFC First Bank Ltd. | Financial | CD | 0.32% |
Hero Housing Finance Ltd. | Financial | CP | 0.32% |
Axis Bank Ltd. | Financial | CD | 0.32% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.5% | 6.0% | 7.0% |
| Category average | 7.3% | 7.3% | 5.9% | NA |
| Rank with in category | 21 | 17 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.8% | 7.8% | 38,052.93 |
Axis Money Market Fund Direct Growth | 5 | 7.8% | 7.7% | 22,806.13 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.7% | 7.7% | 29,881.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 23,260.55 |
Franklin India Money Market Fund Direct Growth | 4 | 7.8% | 7.7% | 4,440.18 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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 MundhraMay 2021 - PresentView details
Karan Mundhra
May 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
Shalini VasantaAug 2024 - PresentView details
Shalini Vasanta
Aug 2024 - 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.comPros and cons
Category: Debt Money Market
Pros
Exit load is zero
Lower expense ratio: 0.15%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
10Y annualised returns lower than category average by 0.06%
Low rating: 2
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