Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Floater Fund 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 | 0.08 | [0.19] | 0.08 | [0.05] | 2.51 | 0 | 0 | 3.71 |
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.] | : | 10.44 |
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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