Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Banking & Psu Debt Fund (IDCW-D) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 10-Sep-2013 |
Fund Manager | : | Shantanu Godambe |
Net Assets (Rs. cr) | : | 2375.57 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 10.15 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.50% - for Holding Period from the date of allotment Less than or equal to 3 Months. Nil - for Holding Period from the date of allotment More than 3 months. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.05 | 0.31 | 2.12 | 4.11 | 7.06 | 5.05 | 6.61 | 7.54 |
Category Avg | -0.04 | 0.14 | 1.76 | 4.09 | 7.02 | 5.84 | 6.09 | 6.69 |
Category Best | 2.25 | 2.97 | 4.16 | 12.07 | 46.45 | 40.78 | 14.79 | 10.61 |
Category Worst | -0.05 | 0.31 | 2.12 | 4.11 | 7.06 | 5.05 | 6.61 | 7.54 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.02 | 0.00 |
Date | 09-04-2024 | 09-04-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | HDFC Bank | -/- | 6.69 | 15,000.00 | 158.96 | ||||
NCD | NABFID | -/- | 6.69 | 15,000.00 | 158.96 | ||||
NCD | St Bk of India | -/- | 5.72 | 130.00 | 135.88 | ||||
NCD | S I D B I | -/- | 5.46 | 12,500.00 | 129.79 | ||||
NCD | I R F C | -/- | 4.30 | 950.00 | 102.15 | ||||
NCD | N A B A R D | -/- | 4.27 | 10,000.00 | 101.51 | ||||
NCD | GAIL (India) | -/- | 4.27 | 1,000.00 | 101.49 | ||||
NCD | N A B A R D | -/- | 3.63 | 8,500.00 | 86.31 | ||||
NCD | I R F C | -/- | 3.34 | 7,500.00 | 79.24 | ||||
NCD | REC Ltd | -/- | 3.18 | 7,500.00 | 75.57 | ||||
NCD | Power Fin.Corpn. | -/- | 2.28 | 5,000.00 | 54.19 | ||||
NCD | NTPC | -/- | 2.25 | 5,000.00 | 53.44 | ||||
NCD | HDFC Bank | -/- | 2.24 | 5,000.00 | 53.19 | ||||
NCD | Natl. Hous. Bank | -/- | 2.22 | 5,000.00 | 52.77 | ||||
NCD | Tata Cap.Hsg. | -/- | 2.22 | 5,000.00 | 52.68 | ||||
NCD | REC Ltd | -/- | 2.20 | 5,000.00 | 52.23 | ||||
NCD | S I D B I | -/- | 2.18 | 5,000.00 | 51.76 | ||||
NCD | Power Grid Corpn | -/- | 2.11 | 5,000.00 | 50.01 | ||||
NCD | Power Grid Corpn | -/- | 1.99 | 5,000.00 | 47.23 | ||||
NCD | NTPC | -/- | 1.18 | 5,56,34,813.00 | 28.11 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.43 | 0.00 | 33.69 | ||||
Reverse Repo | TREPS | -/- | 0.16 | 0.00 | 3.80 | ||||
Government Securities | |||||||||
Govt. Securities | KARNATAKA 2038 | -/- | 7.45 | 1,75,00,000.00 | 176.98 | ||||
Govt. Securities | Uttar Pradesh 2044 | -/- | 4.27 | 1,00,00,000.00 | 101.45 | ||||
Govt. Securities | UTTAR PRADESH 2042 | -/- | 4.25 | 1,00,00,000.00 | 101.04 | ||||
Govt. Securities | GSEC2053 | -/- | 3.51 | 80,00,000.00 | 83.39 | ||||
Govt. Securities | GSEC2033 | -/- | 2.78 | 65,00,000.00 | 66.16 | ||||
Govt. Securities | Telangana 2037 | -/- | 2.24 | 50,00,000.00 | 53.20 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Canara Bank | -/- | 3.13 | 1,500.00 | 74.46 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.09 | 1,000.00 | 49.55 |
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 | : Shantanu Godambe |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.