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NAV: 02 Sep 2025
₹10.18
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,901.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 11.63% |
GOI | Sovereign | GOI Sec | 10.37% |
Gujarat State | Construction | SDL | 4.59% |
India Universal Trust AL1 | Others | Sec. Debt | 3.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.77% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.68% |
REC Ltd. | Financial | Debenture | 2.66% |
Bajaj Finance Ltd. | Financial | Debenture | 2.63% |
Muthoot Finance Ltd. | Financial | Debenture | 2.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.12% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 2.05% |
Madhya Pradesh State | Others | SDL | 2.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.00% |
GOI | Sovereign | GOI Sec | 1.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.78% |
Export-Import Bank Of India | Financial | Debenture | 1.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.39% |
REC Ltd. | Financial | Debenture | 1.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.38% |
Bajaj Finance Ltd. | Financial | Debenture | 1.37% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.37% |
Bajaj Finance Ltd. | Financial | Debenture | 1.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.36% |
Export-Import Bank Of India | Financial | Bonds | 1.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.35% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.35% |
Uttar Pradesh State | Others | SDL | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.34% |
Export-Import Bank Of India | Financial | Bonds | 1.33% |
Bajaj Finance Ltd. | Financial | Debenture | 1.31% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.31% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 1.29% |
REC Ltd. | Financial | NCD | 0.94% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.78% |
Power Finance Corporation Ltd. | Financial | NCD | 0.69% |
Bharti Telecom Ltd. | Communication | Debenture | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.69% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.69% |
National Housing Bank | Financial | Bonds | 0.68% |
GOI | Sovereign | GOI Sec | 0.68% |
Bharti Telecom Ltd. | Communication | Debenture | 0.68% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.68% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.67% |
Uttar Pradesh State | Others | SDL | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.66% |
Muthoot Finance Ltd. | Financial | Debenture | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.66% |
LIC Housing Finance Ltd. | Financial | NCD | 0.65% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.65% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.65% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.65% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.65% |
Uttar Pradesh State | Others | SDL | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.13% |
GOI | Sovereign | GOI Sec | 0.06% |
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 Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 7.6% | 6.2% | 7.9% |
| Category average | 7.8% | 7.1% | 5.9% | NA |
| Rank with in category | 19 | 18 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Short Duration Fund Direct IDCW Monthly | 4 | 8.9% | 8.0% | 8,739.28 |
Nippon India Short Duration Fund Direct IDCW Quarterly | 4 | 8.9% | 8.0% | 8,739.28 |
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 4 | 8.7% | 8.0% | 10,523.90 |
Baroda BNP Paribas Short Duration Fund Direct Fund IDCW Monthly | 4 | 8.7% | 8.0% | 289.84 |
HDFC Short Term Debt Fund Direct Plan IDCW | 5 | 8.6% | 8.0% | 18,143.46 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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 MundhraAug 2024 - PresentView details
Karan Mundhra
Aug 2024 - 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
Shantanu GodambeJan 2025 - PresentView details
Shantanu Godambe
Jan 2025 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
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 Short Term Fund Direct Plan IDCW Weekly
VS
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