Overview (as on 15 Jan 2021)
NAV
₹13.127
1y returns
9.776%
Fund AUM
₹386 Cr
Expense Ratio
0.86%
Min SIP
₹500
Min Lumpsum
₹500
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Yield to Maturity
NA
Modified Duration
NA
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Cash Offset For Derivatives
Cash
28.12%
Future on Housing Development Finance Corp Ltd
Cash
7.31%
Reliance Industries Limited
CARE AAA
Debt
6.81%
Treps / Reverse Repo Investments / Corporate Debt Repo
Cash
5.92%
Future on Aurobindo Pharma Ltd
Cash
2.59%
Future on Jindal Steel & Power Ltd
Cash
2.54%
Future on ICICI Bank Ltd
Cash
2.43%
Future on IndusInd Bank Ltd
Cash
2.29%
Future on Mahindra & Mahindra Ltd
Cash
2.12%
Future on Bharti Airtel Ltd
Cash
1.36%
Icici Bank Limited 23 Nov 2020 (Duration - 367 Days)
Unrated
Cash
1.33%
Future on Divi's Laboratories Ltd
Cash
1.33%
Future on Colgate-Palmolive (India) Ltd
Cash
1.16%
Future on Vedanta Ltd
Cash
0.95%
Cash Margin
Cash
0.87%
Future on Reliance Industries Ltd
Cash
0.66%
Dr. Reddy's Laboratories Limited Nov20**
Cash
0.62%
Future on Ambuja Cements Ltd
Cash
0.61%
Future on Axis Bank Ltd
Cash
0.57%
Future on Dabur India Ltd
Cash
0.55%
Icici Bank Limited 23 Feb 2021 (Duration - 397 Days)
Unrated
Cash
0.53%
Icici Bank Limited 24 Feb 2021 (Duration - 397 Days)
Unrated
Cash
0.53%
Bank Of Baroda 02 Feb 2021 (Duration - 377 Days)
Unrated
Cash
0.53%
Bank Of Baroda 04 Feb 2021 (Duration - 379 Days)
Unrated
Cash
0.53%
Bank Of Baroda 01 Feb 2021 (Duration - 376 Days)
Unrated
Cash
0.53%
Bank Of Baroda 03 Feb 2021 (Duration - 378 Days)
Unrated
Cash
0.53%
Bank Of Baroda 29 Jan 2021 (Duration - 373 Days)
Unrated
Cash
0.53%
Bank Of Baroda 09 Feb 2021 (Duration - 383 Days)
Unrated
Cash
0.53%
Bank Of Baroda 11 Feb 2021 (Duration - 385 Days)
Unrated
Cash
0.53%
Bank Of Baroda 10 Feb 2021 (Duration - 384 Days)
Unrated
Cash
0.53%
Bank Of Baroda 16 Feb 2021 (Duration - 389 Days)
Unrated
Cash
0.53%
Bank Of Baroda 18 Feb 2021 (Duration - 391 Days)
Unrated
Cash
0.53%
Bank Of Baroda 17 Feb 2021 (Duration - 390 Days)
Unrated
Cash
0.53%
Bank Of Baroda 19 Mar 2021 (Duration - 406 Days)
Unrated
Cash
0.53%
Bank Of Baroda 22 Mar 2021 (Duration - 409 Days)
Unrated
Cash
0.53%
Bank Of Baroda 17 Mar 2021 (Duration - 404 Days)
Unrated
Cash
0.53%
Bank Of Baroda 23 Mar 2021 (Duration - 410 Days)
Unrated
Cash
0.53%
Bank Of Baroda 18 Mar 2021 (Duration - 405 Days)
Unrated
Cash
0.53%
Net Receivables/Payables
Cash
0.48%
Future on Tech Mahindra Ltd
Cash
0.37%
Future on Grasim Industries Ltd
Cash
0.24%
Future on Tata Motors Ltd
Cash
0.12%
Future on Adani Ports & Special Economic Zone Ltd
Cash
0.11%
Future on United Spirits Ltd
Cash
0.11%
Future on Bajaj Auto Ltd
Cash
0.04%
Future on State Bank of India
Cash
0.03%
Power Finance Corporation Limited Nov20**
Cash
0.01%
Fund Details
For 0 - 12 Months: 1%
After 12 Months : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.86% | 9.82% | |
Direct | 0.86% | 9.78% | |
Direct | 0.86% | 9.70% | |
Direct | 0.86% | 9.82% | |
Direct | 0.86% | 9.70% | |
Direct | 0.86% | 9.82% | |
Regular | 2.40% | 8.15% | |
Regular | 2.40% | 8.01% | |
Regular | 2.40% | 8.14% | |
Regular | 2.40% | 8.15% | |
Regular | 2.40% | 8.01% | |
Regular | 2.40% | 8.14% |
Peer Funds
DSP Equity Savings Fund Direct Plan Dividend Pa...
NAV
₹13.127
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Interest Rate Sensitivity
NA
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Vinit Sambre
leader
Qualifications
Work Experience
