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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) | : | 1747.78 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.02 | 0.25 | [0.10] | 0.50 | 2.86 | 0 | 0 | 3.82 |
| Category Avg | 0.08 | 0.30 | 0.48 | 1.51 | 3.79 | 5.53 | 5.74 | 14.62 |
| Category Best | 0.46 | 2.03 | 2.39 | 6.28 | 14.20 | 9.40 | 16.66 | 1,395.95 |
| Category Worst | [0.35] | [0.70] | [0.62] | [0.31] | 0 | 1.01 | 0.78 | [16.32] |
| NAV Date | : | 30-Jun-22 |
| NAV [Rs.] | : | 10.49 |
| 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 | -/- | 34 | 61,000,000.00 | 576.87 |
| Govt. Securities | GSEC2025 | -/- | 12.05 | 21,500,000.00 | 204.49 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 7.68 | 13,000,000.00 | 130.39 |
| Govt. Securities | GSEC2026 | -/- | 6.14 | 10,000,000.00 | 104.13 |
| Govt. Securities | Gujarat 2025 | -/- | 3.52 | 6,100,000.00 | 59.73 |
| Govt. Securities | Gujarat 2025 | -/- | 3.04 | 5,000,000.00 | 51.50 |
| Govt. Securities | GSEC2026 | -/- | 2.82 | 5,000,000.00 | 47.81 |
| Govt. Securities | Gujarat 2025 | -/- | 0.94 | 1,500,000.00 | 15.92 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 11.11 | 20,000,000.00 | 188.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.28 | 0.00 | 293.24 |
| Net CA & Others | Net CA & Others | -/- | 1.42 | 0.00 | 24.23 |
| 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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