Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Savings Fund - Direct (G) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Gilt Funds - Short Term |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Kedar Karnik |
Net Assets (Rs. cr) | : | 3699.48 |
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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 49.81 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.58 | 1.98 | 3.81 | 7.49 | 5.60 | 5.93 | 6.97 |
Category Avg | 0.31 | 0.30 | 1.25 | 4.41 | 6.31 | 5.02 | 6.75 | 7.20 |
Category Best | 0.46 | 0.58 | 2.37 | 6.05 | 8.22 | 6.17 | 8.14 | 9.72 |
Category Worst | 0.12 | 0.58 | 1.98 | 3.81 | 7.49 | 5.60 | 5.93 | 6.97 |
Dividends | Bonus |
---|
No Record Found
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.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.90 | 0.00 | 278.39 | ||||
Net CA & Others | Net CA & Others | -/- | -1.56 | 0.00 | -62.53 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | N A B A R D | -/- | 6.98 | 6,000.00 | 281.82 | ||||
Certificate of Deposits | HDFC Bank | -/- | 6.40 | 5,500.00 | 258.23 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 5.82 | 5,000.00 | 234.82 | ||||
Certificate of Deposits | Canara Bank | -/- | 5.22 | 4,500.00 | 210.84 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.66 | 4,000.00 | 187.90 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 4.66 | 4,000.00 | 187.97 | ||||
T Bills | TBILL-364D | -/- | 4.66 | 2,00,00,000.00 | 188.26 | ||||
Commercial Paper | Bajaj Housing | -/- | 4.65 | 4,000.00 | 187.81 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 4.65 | 4,000.00 | 187.85 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 4.65 | 4,000.00 | 187.79 | ||||
Commercial Paper | M & M Fin. Serv. | -/- | 4.62 | 4,000.00 | 186.55 | ||||
Commercial Paper | Hero Fincorp | -/- | 4.62 | 4,000.00 | 186.29 | ||||
Certificate of Deposits | ICICI Bank | -/- | 4.08 | 3,500.00 | 164.51 | ||||
T Bills | TBILL-364D | -/- | 3.71 | 1,59,45,700.00 | 149.90 | ||||
Certificate of Deposits | S I D B I | -/- | 3.49 | 3,000.00 | 140.84 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 3.48 | 3,000.00 | 140.26 | ||||
T Bills | TBILL-364D | -/- | 2.91 | 1,25,00,000.00 | 117.36 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.34 | 2,000.00 | 94.35 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.34 | 2,000.00 | 94.27 | ||||
Certificate of Deposits | Federal Bank | -/- | 2.32 | 2,000.00 | 93.67 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.75 | 1,500.00 | 70.50 | ||||
Commercial Paper | ICICI Securities | -/- | 1.73 | 1,500.00 | 69.98 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 1,000.00 | 47.04 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.16 | 1,000.00 | 46.77 | ||||
Commercial Paper | HSBC Investdirec | -/- | 1.15 | 1,000.00 | 46.55 | ||||
T Bills | TBILL-364D | -/- | 0.59 | 25,00,000.00 | 23.62 | ||||
Commercial Paper | ICICI Securities | -/- | 0.58 | 500.00 | 23.55 |
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 | : Kedar Karnik |
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.