Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Floater Fund - Direct (IDCW) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 04-Mar-2021 |
Fund Manager | : | Kedar Karnik |
Net Assets (Rs. cr) | : | 878.78 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 12.04 |
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 | 0.20 | 0.55 | 1.99 | 4.37 | 8.34 | 5.86 | 6.09 | |
Category Avg | 0.18 | 0.56 | 2.91 | 4.74 | 8.33 | 5.92 | 5.98 | 6.62 |
Category Best | 8.67 | 9.10 | 104.93 | 108.29 | 117.43 | 35.33 | 23.94 | 21.08 |
Category Worst | 0.20 | 0.55 | 1.99 | 4.37 | 8.34 | 5.86 | 6.09 |
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.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | HDFC Bank | -/- | 5.84 | 500.00 | 51.46 | ||||
NCD | Bharti Telecom | -/- | 4.13 | 3,500.00 | 36.40 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 3.04 | 2,500.00 | 26.83 | ||||
NCD | Muthoot Finance | -/- | 2.99 | 2,500.00 | 26.35 | ||||
NCD | Axis Finance | -/- | 2.83 | 250.00 | 24.92 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 8.85 | 0.00 | 78.03 | ||||
Net CA & Others | Net CA & Others | -/- | 6.12 | 0.00 | 54.08 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 15.98 | 1,40,00,000.00 | 140.88 | ||||
Govt. Securities | Karnataka 2039 | -/- | 14.74 | 1,25,00,000.00 | 129.94 | ||||
Govt. Securities | GSEC2033 | -/- | 11.71 | 1,00,00,000.00 | 103.25 | ||||
Govt. Securities | MAHARASHTRA 2034 | -/- | 5.72 | 50,00,000.00 | 50.45 | ||||
Govt. Securities | Karnataka 2036 | -/- | 5.09 | 45,00,000.00 | 44.86 | ||||
Govt. Securities | GSEC2027 | -/- | 2.34 | 20,00,000.00 | 20.64 | ||||
Govt. Securities | Karnataka 2036 | -/- | 1.71 | 15,00,000.00 | 15.09 | ||||
Govt. Securities | GSEC2024 | -/- | 0.23 | 2,00,000.00 | 2.07 | ||||
Govt. Securities | Maharashtra 2027 | -/- | 0.03 | 30,000.00 | 0.30 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 8.30 | 1,500.00 | 73.21 |
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.