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F&O
NAV: 03 Aug 2020
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,684.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 7.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.34% |
Reserve Bank of India | Financial | T-Bills | 6.42% |
Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 5.52% |
HDFC Bank Ltd. | Financial | CD | 5.51% |
Axis Bank Ltd. | Financial | CD | 5.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 5.50% |
IDFC First Bank Ltd. | Financial | CD | 4.59% |
Indusind Bank Ltd. | Financial | CD | 3.68% |
Can Fin Homes Ltd. | Financial | CP | 3.67% |
Export-Import Bank Of India | Financial | CD | 3.67% |
Cholamandalam Investment & Finance Company Ltd. | Financial | CP | 3.66% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 3.66% |
ICICI Securities Ltd. | Financial | CP | 3.66% |
Hero FinCorp Ltd. | Financial | CP | 2.76% |
TV18 Broadcast Ltd. | Services | CP | 2.76% |
L&T Infrastructure Finance Co. Ltd. | Financial | CP | 2.75% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Network 18 Media & Investments Ltd. | Services | CP | 1.83% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.83% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.28% |
Hero Housing Finance Ltd. | Financial | CP | 1.28% |
Cholamandalam Investment & Finance Company Ltd. | Financial | CP | 0.92% |
Indusind Bank Ltd. | Financial | CD | 0.92% |
Hero FinCorp Ltd. | Financial | CP | 0.92% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.92% |
Network 18 Media & Investments Ltd. | Services | CP | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
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 Money Market
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.24%
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
Kedar KarnikJul 2016 - PresentView details
Kedar Karnik
Jul 2016 - Present
View details
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Also manages these schemes
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
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 Savings Unclaimed IDCW Above 3 Yrs
VS
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