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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