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default message- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,286.71
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.56 1.65 3.38 6.82 5.24 4.81 4.89
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.12 0.56 1.65 3.38 6.82 5.24 4.81 4.89
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DividendsBonus

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Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 85.72 0.00 1,054.50
Net CA & OthersNet CA & Others -/- 1.29 0.00 15.88
Money Market Investments
T BillsTBILL-91D -/- 9.33 1,15,00,000.00 114.79
T BillsTBILL-182D -/- 3.25 40,00,000.00 39.98
T BillsTBILL-182D -/- 0.41 5,00,000.00 4.99
Key Information
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
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com