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 |
---|---|---|---|
1.80 | Bonds | ||
1.73 | Certificate of Deposits | ||
1.68 | Certificate of Deposits | ||
0.85 | Certificate of Deposits | ||
0.85 | Commercial Paper | ||
0.47 | Bonds | ||
0.46 | Bonds | ||
0.45 | Bonds | ||
0.44 | Bonds | ||
0.43 | Certificate of Deposits |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.11 | 0.49 | 1.47 | 3.95 | 7.69 | 7.53 | 6.10 | 7.07 | 7.19 |
Category Average (%) | 0.11 | 0.47 | 1.42 | 3.85 | 6.89 | 6.55 | 5.37 | NA | 7.12 |
Rank within Category | 53 | 68 | 79 | 63 | 50 | 35 | 42 | 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
560.43 | 27,076 | 0.12 | 0.50 | 1.56 | 4.14 | 8.06 | 7.86 | 6.51 | 7.40 | 14.49 | 0.42 | |
63.65 | 24,304 | 0.13 | 0.48 | 1.51 | 4.18 | 8.12 | 7.86 | 6.61 | 7.41 | 15.64 | 0.45 | |
3,692.94 | 15,208 | 0.12 | 0.51 | 1.53 | 4.09 | 7.93 | 7.68 | 6.20 | 7.04 | 10.80 | 0.43 | |
739.15 | 13,733 | 0.13 | 0.47 | 1.54 | 4.16 | 8.08 | 7.80 | 6.57 | 7.56 | 17.01 | 0.43 | |
3,706.55 | 13,328 | 0.12 | 0.49 | 1.57 | 4.22 | 8.29 | 7.89 | 6.51 | 7.71 | 10.83 | 0.42 | |
4,037.39 | 10,032 | 0.13 | 0.53 | 1.61 | 4.19 | 8.22 | 7.77 | 6.59 | 7.22 | 11.58 | 0.38 | |
3,298.43 | 7,252 | 0.11 | 0.50 | 1.58 | 4.20 | 8.16 | 7.75 | 6.36 | 7.30 | 9.82 | 0.35 | |
40.15 | 6,434 | 0.11 | 0.50 | 1.47 | 3.96 | 7.81 | 7.49 | 6.00 | 7.00 | 11.53 | 0.34 | |
20.80 | 5,698 | 0.11 | 0.49 | 1.47 | 3.95 | 7.80 | 7.53 | 6.10 | 7.07 | 7.19 | 0.30 | |
3,663.01 | 3,125 | 0.12 | 0.49 | 1.52 | 4.08 | 7.89 | 7.55 | 7.20 | 6.33 | 10.73 | 0.34 |
Over the past
Total investment of ₹5000
Would have become ₹5,390 (+7.80%)
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 | 3,821.60 | 19,806 | 6.93 | 5.72 | |
Hybrid - Arbitrage | 15.84 | 5,984 | 7.01 | 6.12 | |
Debt - Low Duration | 20.80 | 5,698 | 7.80 | 6.10 | |
Debt - Money Market | 55.12 | 5,453 | 7.56 | 5.94 | |
Debt - Ultra Short Duration | 3,760.30 | 3,734 | 7.79 | 6.09 | |
Debt - Short Duration | 51.37 | 3,698 | 8.21 | 6.31 | |
Debt - Overnight | 1,404.70 | 1,826 | 6.12 | 5.29 | |
Debt - Floater | 13.57 | 571 | 8.12 | NA | |
Debt - Medium Duration | 88.14 | 317 | 8.42 | 6.39 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,821.60 | 19,806 | 0.08 | 0.47 | 1.44 | 3.25 | 6.93 | 7.09 | 5.72 | 6.26 | 11.10 | 0.10 | |
164.06 | 19,037 | -2.26 | -0.62 | 0.94 | 12.90 | -2.78 | 19.67 | 20.75 | 16.41 | 24.56 | 0.70 | |
216.50 | 16,628 | -1.64 | -0.39 | -0.83 | 15.25 | -2.99 | 20.69 | 28.72 | 17.85 | 27.31 | 0.77 | |
153.82 | 16,475 | -1.51 | 0.37 | -1.11 | 5.33 | -3.52 | 20.64 | 25.20 | 17.09 | 23.94 | 0.69 | |
684.80 | 15,356 | -1.96 | -0.09 | -1.01 | 5.39 | -3.87 | 21.01 | 24.56 | 16.63 | 39.35 | 0.63 | |
114.56 | 11,679 | -1.76 | 0.76 | -0.23 | 7.07 | -3.67 | 18.39 | 22.25 | 15.57 | 21.10 | 0.67 |