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 |
|---|---|---|---|
| 2.60 | Certificate of Deposits | ||
| 2.23 | Certificate of Deposits | ||
| 1.16 | Bonds | ||
| 1.11 | Certificate of Deposits | ||
| 1.11 | Certificate of Deposits | ||
| 0.99 | Bonds | ||
| 0.91 | Bonds | ||
| 0.80 | Bonds | ||
| 0.80 | Bonds | ||
| 0.75 | Certificate of Deposits |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.36 | 1.49 | 2.96 | 7.64 | 7.50 | 6.13 | 7.01 | 7.16 |
| Category Average (%) | 0.11 | 0.36 | 1.47 | 2.84 | 6.64 | 6.53 | 5.38 | NA | 7.08 |
| Rank within Category | 160 | 95 | 62 | 69 | 61 | 39 | 44 | 15 | 39 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 569.67 | 31,023 | 0.12 | 0.41 | 1.66 | 3.23 | 7.88 | 7.88 | 6.41 | 7.36 | 14.34 | 0.42 | |
| 64.66 | 24,678 | 0.13 | 0.40 | 1.60 | 3.12 | 7.89 | 7.86 | 6.51 | 7.37 | 15.46 | 0.45 | |
| 3,747.07 | 16,575 | 0.12 | 0.38 | 1.48 | 3.01 | 7.62 | 7.61 | 6.20 | 6.99 | 10.71 | 0.43 | |
| 751.22 | 15,655 | 0.10 | 0.35 | 1.65 | 3.21 | 7.86 | 7.80 | 6.55 | 7.52 | 16.80 | 0.42 | |
| 3,765.16 | 15,024 | 0.10 | 0.39 | 1.59 | 3.16 | 7.92 | 7.86 | 6.48 | 7.62 | 10.75 | 0.42 | |
| 4,100.93 | 11,595 | 0.13 | 0.39 | 1.59 | 3.22 | 7.89 | 7.75 | 6.56 | 7.18 | 11.48 | 0.38 | |
| 3,350.26 | 7,267 | 0.11 | 0.40 | 1.59 | 3.17 | 7.87 | 7.75 | 6.38 | 7.25 | 9.76 | 0.35 | |
| 40.73 | 6,817 | 0.12 | 0.38 | 1.47 | 2.95 | 7.51 | 7.43 | 6.04 | 6.95 | 11.42 | 0.34 | |
| 21.11 | 6,367 | 0.11 | 0.36 | 1.49 | 2.96 | 7.51 | 7.50 | 6.13 | 7.01 | 7.16 | 0.30 | |
| 4,167.93 | 3,935 | 0.10 | 0.39 | 1.50 | 2.99 | 7.57 | 7.53 | 6.15 | 6.43 | 11.62 | 0.24 |
Over the past
Total investment of ₹5000
Would have become ₹5,376 (+7.51%)
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 | 3,878.05 | 20,155 | 6.66 | 5.87 | |
| Debt - Money Market | 55.95 | 9,190 | 7.32 | 6.06 | |
| Hybrid - Arbitrage | 16.11 | 6,663 | 6.92 | 6.30 | |
| Debt - Low Duration | 21.11 | 6,367 | 7.51 | 6.13 | |
| Debt - Ultra Short Duration | 3,817.67 | 4,189 | 7.53 | 6.19 | |
| Debt - Short Duration | 52.11 | 3,970 | 8.01 | 6.12 | |
| Debt - Overnight | 1,423.49 | 2,610 | 5.84 | 5.42 | |
| Debt - Floater | 13.76 | 483 | 7.89 | NA | |
| Debt - Medium Duration | 89.20 | 315 | 8.17 | 6.13 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,878.05 | 20,155 | 0.10 | 0.47 | 1.48 | 2.94 | 6.66 | 7.06 | 5.87 | 6.22 | 11.00 | 0.10 | |
| 166.82 | 19,855 | 1.31 | 0.36 | 1.17 | 3.33 | 3.35 | 22.46 | 17.54 | 15.94 | 24.20 | 0.73 | |
| 161.40 | 17,570 | 1.29 | 1.33 | 4.33 | 4.47 | 8.28 | 22.09 | 21.01 | 17.48 | 23.89 | 0.66 | |
| 720.33 | 17,215 | 1.36 | 1.69 | 4.54 | 4.75 | 8.33 | 22.91 | 20.71 | 16.98 | 39.02 | 0.61 | |
| 217.27 | 17,010 | 2.36 | 1.31 | -0.13 | 0.72 | -1.35 | 23.26 | 24.22 | 17.16 | 26.76 | 0.79 | |
| 117.56 | 12,371 | 1.17 | 1.22 | 1.76 | 3.16 | 6.03 | 20.16 | 17.29 | 15.68 | 20.90 | 0.66 |