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 |
|---|---|---|---|
| 1.14 | Bonds | ||
| 1.08 | Bonds | ||
| 1.01 | Certificate of Deposits | ||
| 1.01 | Certificate of Deposits | ||
| 1.01 | Certificate of Deposits | ||
| 0.77 | Bonds | ||
| 0.56 | Bonds | ||
| 0.55 | Bonds | ||
| 0.51 | Certificate of Deposits | ||
| 0.51 | Certificate of Deposits |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.73 | 1.69 | 2.82 | 6.41 | 7.30 | 6.28 | 6.90 | 7.13 |
| Category Average (%) | 0.18 | 0.72 | 1.57 | 2.69 | 5.94 | 6.15 | 5.32 | NA | 7.01 |
| Rank within Category | 81 | 53 | 28 | 63 | 71 | 44 | 47 | 15 | 46 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 580.29 | 26,665 | 0.17 | 0.70 | 1.68 | 3.07 | 6.79 | 7.71 | 6.67 | 7.25 | 14.14 | 0.42 | |
| 65.88 | 22,104 | 0.21 | 0.71 | 1.75 | 3.00 | 6.75 | 7.68 | 6.68 | 7.27 | 15.23 | 0.46 | |
| 3,835.62 | 15,257 | 0.18 | 0.65 | 1.73 | 2.95 | 6.78 | 7.66 | 6.65 | 7.51 | 10.64 | 0.42 | |
| 3,814.14 | 13,583 | 0.18 | 0.72 | 1.59 | 2.82 | 6.47 | 7.40 | 6.37 | 6.89 | 10.59 | 0.43 | |
| 764.64 | 10,865 | 0.18 | 0.70 | 1.63 | 2.91 | 6.71 | 7.57 | 6.69 | 7.40 | 16.53 | 0.42 | |
| 4,176.91 | 8,768 | 0.21 | 0.70 | 1.68 | 2.96 | 6.79 | 7.57 | 6.65 | 7.07 | 11.35 | 0.38 | |
| 41.49 | 5,723 | 0.19 | 0.79 | 1.70 | 2.88 | 6.45 | 7.25 | 6.21 | 6.84 | 11.29 | 0.34 | |
| 3,414.21 | 5,455 | 0.19 | 0.74 | 1.70 | 3.02 | 6.82 | 7.57 | 6.54 | 7.15 | 9.68 | 0.30 | |
| 21.49 | 4,669 | 0.19 | 0.73 | 1.69 | 2.82 | 6.41 | 7.30 | 6.28 | 6.90 | 7.13 | 0.30 | |
| 4,247.42 | 2,460 | 0.21 | 0.70 | 1.73 | 2.96 | 6.54 | 7.36 | 6.33 | 6.33 | 11.49 | 0.25 |
Over the past
Total investment of ₹5000
Would have become ₹5,321 (+6.41%)
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 | 3,961.74 | 16,866 | 6.40 | 6.10 | |
| Debt - Money Market | 57.08 | 8,947 | 6.66 | 6.24 | |
| Hybrid - Arbitrage | 16.45 | 6,376 | 6.46 | 6.49 | |
| Debt - Low Duration | 21.49 | 4,669 | 6.41 | 6.28 | |
| Debt - Ultra Short Duration | 3,899.36 | 3,560 | 6.79 | 6.41 | |
| Debt - Short Duration | 52.73 | 2,903 | 5.52 | 6.26 | |
| Debt - Overnight | 1,446.55 | 2,255 | 5.44 | 5.55 | |
| Debt - Floater | 13.94 | 350 | 5.36 | 6.69 | |
| Debt - Medium Duration | 90.28 | 304 | 5.10 | 6.26 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.63 | 17,492 | 2.74 | 7.40 | 0.43 | 0.87 | 15.43 | 21.71 | 15.39 | 16.25 | 23.56 | 0.74 | |
| 3,961.74 | 16,866 | 0.10 | 0.77 | 1.77 | 3.25 | 6.40 | 7.05 | 6.10 | 6.17 | 10.90 | 0.13 | |
| 694.28 | 15,780 | 1.87 | 5.12 | -3.67 | -0.36 | 6.33 | 20.97 | 17.12 | 16.53 | 37.56 | 0.65 | |
| 222.46 | 15,300 | 3.56 | 11.26 | 5.42 | 4.86 | 17.79 | 22.51 | 21.30 | 17.70 | 26.28 | 0.80 | |
| 154.21 | 15,044 | 1.85 | 4.47 | -4.21 | -1.43 | 4.28 | 20.19 | 17.15 | 16.87 | 22.85 | 0.70 | |
| 394.51 | 10,883 | 1.26 | 2.56 | -2.78 | -3.42 | 1.38 | 15.68 | 12.69 | 13.59 | 31.84 | 0.66 |