1M
6M
All
| NAV: 13 Dec 2024 | ₹10.54 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹68.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.5% | -1.3% | 4.5% | 6.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 35.4% | 29.4% | 62,259.56 |
Franklin India Smaller Companies Direct Fund Growth | 3 | 30.6% | 27.2% | 14,460.02 |
HDFC Small Cap Fund Direct Growth | 2 | 29.0% | 25.7% | 33,962.80 |
Franklin India Prima Direct Fund Growth | 2 | 39.3% | 23.7% | 12,943.04 |
Franklin India Technology Fund Direct Growth | NA | 42.1% | 18.7% | 1,903.89 |
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares USD Treasury Bond 7-10yr UCITS ETF | Financial | NA | 80.13% |
iShares USD Treasury Bond 1-3yr UCITS ETF | Financial | NA | 17.80% |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 0.1%, if redeemed within 7 days.
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 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
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