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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Floater Fund - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 04-Mar-21 |
| Fund Manager | : | Kedar Karnik |
| Net Assets (Rs. cr) | : | 1886.16 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | [0.17] | 0.14 | 0.09 | 2.79 | 0 | 0 | 4 |
| Category Avg | 0.10 | [0.09] | 0.99 | 1.46 | 3.79 | 5.03 | 5.82 | 16.55 |
| Category Best | 0.21 | 0.32 | 70.75 | 8.10 | 15.51 | 9.78 | 16.73 | 1,648.93 |
| Category Worst | [0.09] | [0.77] | [0.65] | [0.05] | [0.30] | [2.02] | 0.70 | [16.41] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 10.48 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 31.60 | 61,000,000.00 | 578.26 |
| Govt. Securities | GSEC2025 | -/- | 16.84 | 31,500,000.00 | 308.17 |
| Govt. Securities | Gujarat 2025 | -/- | 13.99 | 26,100,000.00 | 255.93 |
| Govt. Securities | GSEC2026 | -/- | 13.11 | 25,000,000.00 | 239.87 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 7.13 | 13,000,000.00 | 130.49 |
| Govt. Securities | GSEC2026 | -/- | 5.71 | 10,000,000.00 | 104.54 |
| Govt. Securities | Gujarat 2025 | -/- | 2.81 | 5,000,000.00 | 51.48 |
| Govt. Securities | Gujarat 2025 | -/- | 0.87 | 1,500,000.00 | 15.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.36 | 0.00 | 116.43 |
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0.00 | 28.71 |
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 107,911.34 |
| Trustee/s | : Mrs. Pravin tripathi |
| Chairman | : N/A |
| CEO / MD | : Mr. Kalpen Parekh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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