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default message- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.25
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.62 2.02 4.23 16.01 10.27 7.72 7.64
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.16 0.62 2.02 4.23 16.01 10.27 7.72 7.64
default message- Latest Dividends
DividendsBonus
Ratio0.08 0.00
Date 09-04-2024 09-04-2024
default message- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDGodrej Industrie -/- 8.13 150.00 15.80
NCDNuvoco Vistas -/- 8.02 150.00 15.59
NCDNirma -/- 7.82 1,500.00 15.19
NCDJSW Steel -/- 7.77 150.00 15.10
NCDCentury Textiles -/- 5.50 1,000.00 10.69
NCDPiramal Capital -/- 5.50 1,000.00 10.69
NCDTata Projects -/- 5.45 1,000.00 10.58
NCDMotilal Finvest -/- 5.36 100.00 10.41
NCDTata Power Co. -/- 5.31 100.00 10.32
NCDIndostar Capital -/- 5.21 1,000.00 10.12
NCDPower Fin.Corpn. -/- 5.20 1,000.00 10.10
NCDBelstar Microfin -/- 3.94 1,000.00 7.66
NCDTata Motors -/- 2.75 50.00 5.35
NCD360 One Prime -/- 2.63 50,000.00 5.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.18 0.00 10.07
Net CA & OthersNet CA & Others -/- 0.31 0.00 0.55
Government Securities
Govt. SecuritiesGSEC2033 -/- 7.82 15,00,000.00 15.19
Govt. SecuritiesGSEC2037 -/- 5.22 10,00,000.00 10.14
Govt. SecuritiesGSEC2034 -/- 2.57 5,00,000.00 5.00
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Laukik Bagwe
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com