Investment Objective - The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.42 | Certificate of Deposits | ||
| 1.99 | Certificate of Deposits | ||
| 1.70 | Bonds | ||
| 1.58 | Certificate of Deposits | ||
| 1.26 | Bonds | ||
| 1.25 | Bonds | ||
| 1.19 | Certificate of Deposits | ||
| 0.89 | Bonds | ||
| 0.81 | Certificate of Deposits | ||
| 0.44 | Bonds |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.54 | 1.56 | 3.55 | 7.73 | 7.60 | 6.11 | 7.03 | 7.19 |
| Category Average (%) | 0.11 | 0.52 | 1.53 | 3.38 | 6.80 | 6.59 | 5.36 | NA | 7.14 |
| Rank within Category | 92 | 63 | 67 | 64 | 60 | 35 | 43 | 15 | 38 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.61 | 29,167 | 0.12 | 0.56 | 1.65 | 3.74 | 7.95 | 7.89 | 6.49 | 7.37 | 14.42 | 0.42 | |
| 64.25 | 25,685 | 0.11 | 0.56 | 1.63 | 3.73 | 8.02 | 7.91 | 6.57 | 7.38 | 15.56 | 0.45 | |
| 3,724.36 | 17,072 | 0.11 | 0.52 | 1.56 | 3.59 | 7.78 | 7.70 | 6.19 | 7.01 | 10.76 | 0.43 | |
| 746.38 | 14,920 | 0.11 | 0.58 | 1.65 | 3.81 | 8.06 | 7.87 | 6.55 | 7.54 | 16.91 | 0.43 | |
| 3,741.91 | 14,507 | 0.10 | 0.57 | 1.65 | 3.78 | 8.14 | 7.92 | 6.48 | 7.66 | 10.80 | 0.42 | |
| 4,074.52 | 10,797 | 0.11 | 0.57 | 1.69 | 3.79 | 8.11 | 7.82 | 6.57 | 7.19 | 11.54 | 0.38 | |
| 3,328.43 | 7,857 | 0.12 | 0.56 | 1.64 | 3.76 | 8.07 | 7.80 | 6.36 | 7.26 | 9.80 | 0.35 | |
| 40.49 | 6,772 | 0.11 | 0.52 | 1.53 | 3.52 | 7.71 | 7.53 | 6.02 | 6.97 | 11.48 | 0.34 | |
| 20.99 | 6,068 | 0.12 | 0.54 | 1.56 | 3.55 | 7.72 | 7.60 | 6.11 | 7.03 | 7.19 | 0.30 | |
| 4,141.91 | 3,668 | 0.10 | 0.52 | 1.55 | 3.52 | 7.74 | 7.57 | 6.13 | 6.44 | 11.68 | 0.24 |
Over the past
Total investment of ₹5000
Would have become ₹5,386 (+7.72%)
Mr. Karan Mundra is a B. COM. and Charted Accountant (CA) He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
View MoreHere is the list of funds managed by Karan Mundhra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,850.47 | 17,437 | 6.77 | 5.79 | |
| Debt - Money Market | 55.56 | 7,694 | 7.44 | 6.00 | |
| Debt - Low Duration | 20.99 | 6,068 | 7.72 | 6.11 | |
| Hybrid - Arbitrage | 15.98 | 5,986 | 6.83 | 6.22 | |
| Debt - Ultra Short Duration | 3,791.72 | 3,748 | 7.68 | 6.13 | |
| Debt - Short Duration | 51.95 | 3,674 | 8.53 | 6.22 | |
| Debt - Overnight | 1,414.26 | 3,336 | 6.00 | 5.36 | |
| Debt - Floater | 13.71 | 523 | 8.29 | NA | |
| Debt - Medium Duration | 89.13 | 318 | 8.79 | 6.29 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.66 | 19,162 | -0.15 | 0.85 | 5.03 | 12.71 | 4.10 | 20.31 | 19.70 | 16.53 | 24.45 | 0.70 | |
| 3,850.47 | 17,437 | 0.10 | 0.49 | 1.47 | 3.06 | 6.77 | 7.09 | 5.79 | 6.24 | 11.05 | 0.10 | |
| 157.60 | 16,749 | -0.27 | 1.17 | 5.15 | 6.80 | 4.48 | 20.46 | 22.82 | 17.37 | 23.91 | 0.69 | |
| 216.88 | 16,496 | -0.56 | 1.79 | 3.26 | 16.17 | 0.37 | 21.66 | 27.23 | 17.84 | 27.02 | 0.77 | |
| 704.83 | 15,857 | -0.15 | 1.49 | 5.73 | 7.63 | 4.79 | 21.13 | 22.45 | 16.95 | 39.21 | 0.63 | |
| 116.35 | 11,911 | -0.27 | 1.06 | 5.67 | 8.68 | 3.39 | 18.70 | 19.59 | 15.76 | 21.02 | 0.66 |