1M
6M
1Y
3Y
5Y
All
| NAV: 26 Dec 2024 | ₹12.60 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,824.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 5.7% | 5.9% | 6.9% |
| Category average | 7.6% | 6.0% | 6.1% | NA |
| Rank with in category | 15 | 13 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 7.8% | 6.6% | 19,746.04 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 5.83% |
GOI | Sovereign | GOI Sec | 5.44% |
India Universal Trust AL1 | Others | Securitised Debt | 5.43% |
GOI | Sovereign | GOI FRB | 3.67% |
REC Ltd. | Financial | Debenture | 3.53% |
Titan Company Ltd. | Consumer Discretionary | NCD | 3.53% |
Reserve Bank of India | Financial | T-Bills | 3.35% |
Muthoot Finance Ltd. | Financial | Debenture | 3.11% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.83% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.73% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.71% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.69% |
REC Ltd. | Financial | Debenture | 2.69% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 2.65% |
Bharti Telecom Ltd. | Communication | Debenture | 2.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.46% |
REC Ltd. | Financial | NCD | 2.24% |
Bajaj Finance Ltd. | Financial | Debenture | 1.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.84% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.80% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.78% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.77% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 1.28% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.08% |
Muthoot Finance Ltd. | Financial | Debenture | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
National Housing Bank | Financial | Debenture | 0.92% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.91% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.91% |
Muthoot Finance Ltd. | Financial | Debenture | 0.91% |
Maharashtra State | Others | SDL | 0.89% |
Power Finance Corporation Ltd. | Financial | NCD | 0.89% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.87% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.96%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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 IDCW Yearly
VS
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