1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹45.84 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹2,955.58Cr |
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 | 6.9% | 5.3% | 6.8% | 7.8% |
| Category average | 6.3% | 5.4% | 5.9% | NA |
| Rank with in category | 16 | 17 | 11 | NA |
Understand terms
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.38% |
GOI | Sovereign | GOI Sec | 7.92% |
GOI | Sovereign | GOI Sec | 4.22% |
Titan Company Ltd. | Consumer Discretionary | NCD | 3.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.47% |
REC Ltd. | Financial | NCD | 3.38% |
Muthoot Finance Ltd. | Financial | Debenture | 3.08% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.69% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.61% |
HDFC Bank Ltd. | Financial | CD | 2.43% |
See All
Pros and cons
Category: Debt Short Duration
Pros
Cons
1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.03%
Higher alpha: 4.04
The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y
Low rating: 2
Exit load is zero
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.34%
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Laukik BagweJul 2016 - PresentView details
Laukik Bagwe
Jul 2016 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Sandeep YadavMar 2022 - PresentView details
Sandeep Yadav
Mar 2022 - Present
View details
Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
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
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