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 |
---|---|---|---|
2.96 | Certificate of Deposits | ||
2.96 | Certificate of Deposits | ||
1.64 | Certificate of Deposits | ||
1.23 | Certificate of Deposits | ||
1.02 | Certificate of Deposits | ||
0.89 | Bonds | ||
0.89 | Bonds | ||
0.88 | Bonds | ||
0.83 | Commercial Paper | ||
0.47 | Bonds |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.12 | 0.43 | 1.41 | 3.84 | 7.34 | 7.16 | 5.77 | 6.74 | 6.86 |
Category Average (%) | 0.12 | 0.45 | 1.44 | 3.90 | 6.93 | 6.52 | 5.36 | NA | 7.12 |
Rank within Category | 94 | 121 | 109 | 99 | 83 | 65 | 64 | 28 | 50 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
552.32 | 27,076 | 0.11 | 0.44 | 1.53 | 4.14 | 7.98 | 7.71 | 6.38 | 7.27 | 7.72 | 0.54 | |
58.56 | 24,304 | 0.11 | 0.38 | 1.38 | 3.92 | 7.50 | 7.17 | 5.96 | 6.73 | 7.07 | 1.04 | |
3,543.61 | 15,208 | 0.11 | 0.42 | 1.39 | 3.88 | 7.42 | 7.06 | 5.61 | 6.63 | 7.22 | 0.93 | |
3,606.10 | 15,208 | 0.11 | 0.42 | 1.39 | 3.88 | 7.42 | 7.06 | 5.62 | 6.63 | 7.32 | 0.42 | |
466.65 | 13,733 | 0.09 | 0.35 | 1.36 | 3.80 | 7.27 | 6.90 | 5.70 | 6.69 | 7.10 | 1.09 | |
665.53 | 13,733 | 0.09 | 0.35 | 1.36 | 3.80 | 7.27 | 6.90 | 5.70 | 6.69 | 7.17 | 1.24 | |
3,390.88 | 13,328 | 0.11 | 0.40 | 1.40 | 3.88 | 7.51 | 7.02 | 5.68 | 6.89 | 7.20 | 1.18 | |
3,799.48 | 10,032 | 0.12 | 0.45 | 1.47 | 3.93 | 7.64 | 7.10 | 5.92 | 6.69 | 7.47 | 0.95 | |
3,606.85 | 10,032 | 0.11 | 0.43 | 1.43 | 3.85 | 7.47 | 6.95 | 5.80 | 6.41 | 7.17 | 1.13 | |
2,945.94 | 7,252 | 0.11 | 0.45 | 1.53 | 4.09 | 7.88 | 7.37 | 6.01 | 6.76 | 7.19 | 0.57 |
Over the past
Total investment of ₹5000
Would have become ₹5,376 (+7.52%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Liquid | 3,776.32 | 19,806 | 6.86 | 5.62 | |
Hybrid - Arbitrage | 15.10 | 5,984 | 6.31 | 5.49 | |
Debt - Low Duration | 20.12 | 5,698 | 7.52 | 5.77 | |
Debt - Money Market | 53.44 | 5,453 | 7.35 | 5.69 | |
Debt - Ultra Short Duration | 3,451.16 | 3,734 | 7.07 | 5.33 | |
Debt - Short Duration | 47.18 | 3,698 | 7.64 | 5.64 | |
Debt - Overnight | 1,396.53 | 1,826 | 6.06 | 5.21 | |
Debt - Floater | 13.40 | 571 | 7.98 | NA | |
Debt - Medium Duration | 82.86 | 317 | 8.09 | 5.96 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,776.32 | 19,806 | 0.09 | 0.47 | 1.43 | 3.25 | 6.86 | 6.99 | 5.62 | 6.16 | 6.93 | 0.22 | |
149.65 | 19,037 | -0.28 | 0.93 | 4.18 | 15.01 | -1.52 | 18.34 | 19.83 | 15.64 | 15.42 | 1.66 | |
198.56 | 16,628 | -0.30 | 0.99 | 2.17 | 15.02 | -2.08 | 19.40 | 27.76 | 17.15 | 17.77 | 1.69 | |
139.62 | 16,475 | 0.01 | 1.40 | 0.62 | 7.03 | -2.57 | 19.14 | 24.03 | 16.19 | 15.15 | 1.63 | |
619.44 | 15,356 | -0.13 | 1.22 | 0.95 | 7.20 | -2.73 | 19.50 | 23.29 | 15.76 | 17.66 | 1.68 | |
104.23 | 11,679 | -0.24 | 2.36 | 2.09 | 8.75 | -2.46 | 16.95 | 21.10 | 14.78 | 13.66 | 1.73 |