1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹97.46 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,417.52Cr |
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 Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.8% | 7.2% | 7.8% | 8.4% |
| Category average | 10.2% | 5.8% | 6.3% | NA |
| Rank with in category | 2 | 2 | 2 | NA |
Understand terms
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 28.34% |
GOI | Sovereign | GOI Sec | 21.12% |
Maharashtra State | Others | SDL | 14.15% |
Madhya Pradesh State | Others | SDL | 8.87% |
GOI | Sovereign | GOI Sec | 7.47% |
Maharashtra State | Others | SDL | 7.23% |
GOI | Sovereign | GOI Sec | 5.83% |
Madhya Pradesh State | Others | SDL | 3.80% |
Maharashtra State | Others | SDL | 1.08% |
Maharashtra State | Others | SDL | 0.72% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.56%
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
Sandeep YadavAug 2024 - PresentView details
Sandeep Yadav
Aug 2024 - 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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