Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Ultra Short Fund (IDCW-D) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 24-Jul-2006 |
Fund Manager | : | Kedar Karnik |
Net Assets (Rs. cr) | : | 2227.76 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 1,005.49 |
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 | 0.10 | 0.65 | 1.78 | 3.58 | 6.81 | 4.93 | 5.01 | 6.31 |
Category Avg | 0.15 | 1.73 | 2.99 | 4.79 | 8.36 | 5.94 | 5.95 | 6.62 |
Category Best | 28.06 | 101.52 | 104.48 | 108.04 | 117.58 | 35.30 | 23.89 | 21.22 |
Category Worst | 0.10 | 0.65 | 1.78 | 3.58 | 6.81 | 4.93 | 5.01 | 6.31 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.06 | 0.00 |
Date | 09-04-2024 | 09-04-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 4.70 | 1,000.00 | 104.67 | ||||
NCD | LIC Housing Fin. | -/- | 3.26 | 700.00 | 72.69 | ||||
NCD | Bajaj Housing | -/- | 2.36 | 500.00 | 52.53 | ||||
NCD | LIC Housing Fin. | -/- | 2.34 | 500.00 | 52.06 | ||||
NCD | N A B A R D | -/- | 2.31 | 500.00 | 51.42 | ||||
NCD | Grasim Inds | -/- | 2.17 | 450.00 | 48.37 | ||||
NCD | Power Fin.Corpn. | -/- | 1.19 | 250.00 | 26.54 | ||||
NCD | LIC Housing Fin. | -/- | 1.18 | 250.00 | 26.30 | ||||
NCD | REC Ltd | -/- | 1.12 | 250.00 | 24.96 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.02 | 0.00 | 44.86 | ||||
Net CA & Others | Net CA & Others | -/- | -0.14 | 0.00 | -2.97 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 3.57 | 78,00,000.00 | 79.60 | ||||
Govt. Securities | GSEC2024 | -/- | 0.48 | 10,87,500.00 | 10.73 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | HDFC Bank | -/- | 4.34 | 2,000.00 | 96.69 | ||||
Certificate of Deposits | ICICI Bank | -/- | 4.34 | 2,000.00 | 96.61 | ||||
Certificate of Deposits | HDFC Bank | -/- | 4.27 | 2,000.00 | 95.09 | ||||
T Bills | TBILL-182D | -/- | 3.29 | 75,00,000.00 | 73.38 | ||||
Commercial Paper | Muthoot Finance | -/- | 2.24 | 1,000.00 | 49.92 | ||||
Certificate of Deposits | RBL Bank | -/- | 2.24 | 1,000.00 | 49.82 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.21 | 1,000.00 | 49.32 | ||||
T Bills | TBILL-182D | -/- | 2.20 | 50,00,000.00 | 48.98 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.17 | 1,000.00 | 48.32 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.17 | 1,000.00 | 48.32 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.16 | 1,000.00 | 48.23 | ||||
Commercial Paper | HSBC Investdirec | -/- | 2.16 | 1,000.00 | 48.20 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.14 | 1,000.00 | 47.61 | ||||
Certificate of Deposits | Federal Bank | -/- | 2.14 | 1,000.00 | 47.58 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.14 | 1,000.00 | 47.57 | ||||
Certificate of Deposits | S I D B I | -/- | 2.13 | 1,000.00 | 47.48 | ||||
Certificate of Deposits | S I D B I | -/- | 2.12 | 1,000.00 | 47.20 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.12 | 1,000.00 | 47.17 | ||||
Certificate of Deposits | S I D B I | -/- | 2.12 | 1,000.00 | 47.15 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.11 | 1,000.00 | 47.01 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.11 | 1,000.00 | 46.95 | ||||
Certificate of Deposits | S I D B I | -/- | 2.11 | 1,000.00 | 46.94 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 2.10 | 1,000.00 | 46.77 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 2.10 | 1,000.00 | 46.77 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 2.10 | 1,000.00 | 46.77 | ||||
Commercial Paper | Hero Fincorp | -/- | 2.08 | 1,000.00 | 46.38 | ||||
Certificate of Deposits | AU Small Finance | -/- | 1.74 | 800.00 | 38.69 | ||||
Commercial Paper | Mindspace Busine | -/- | 1.11 | 500.00 | 24.65 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.09 | 500.00 | 24.30 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.08 | 500.00 | 24.14 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.08 | 500.00 | 24.14 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.05 | 500.00 | 23.50 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.05 | 500.00 | 23.41 | ||||
T Bills | TBILL-182D | -/- | 0.88 | 20,00,000.00 | 19.62 | ||||
T Bills | TBILL-182D | -/- | 0.66 | 15,00,000.00 | 14.76 |
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.