Investment Objective - An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.71 | Certificate of Deposits | ||
| 1.42 | Commercial Paper | ||
| 1.12 | Certificate of Deposits | ||
| 1.12 | Commercial Paper | ||
| 1.12 | Certificate of Deposits | ||
| 1.09 | Certificate of Deposits | ||
| 0.86 | Commercial Paper | ||
| 0.56 | Certificate of Deposits | ||
| 0.56 | Certificate of Deposits | ||
| 0.56 | Certificate of Deposits |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.45 | -1.79 | -0.28 | 0.45 | 0.43 | 0.47 | 0.51 | 1.69 |
| Category Average (%) | 0.09 | 0.42 | 1.37 | 2.71 | 6.48 | 6.45 | 4.43 | NA | 6.45 |
| Rank within Category | 30 | 78 | 219 | 191 | 129 | 116 | 101 | 72 | 115 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.19 | 36,280 | 0.12 | 0.47 | 1.50 | 3.04 | 7.56 | 7.60 | 6.28 | 4.63 | 4.72 | 0.25 | |
| 12.42 | 9,190 | 0.12 | 0.45 | -1.79 | -0.28 | 0.35 | 0.43 | 0.47 | 0.51 | 1.69 | 0.15 | |
| 1,242.14 | 3,439 | 0.12 | 0.45 | 1.52 | 3.11 | 7.10 | NA | NA | NA | 19.66 | 0.19 | |
| 1,316.61 | 3,364 | 0.12 | 0.46 | 1.50 | 3.06 | 7.64 | 7.52 | NA | NA | 6.50 | 0.08 | |
| 30.17 | 2,260 | 0.13 | 0.51 | 1.58 | 3.10 | 7.62 | 7.49 | 6.04 | 7.14 | 9.77 | 0.06 | |
| 10.06 | 34 | 0.12 | 0.45 | NA | NA | NA | NA | NA | NA | 0.51 | 0.20 |
Over the past
Total investment of ₹5000
Would have become ₹5,018 (+0.35%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 12.42 | 9,190 | 0.35 | 0.47 | |
| Hybrid - Arbitrage | 12.75 | 6,663 | 1.85 | 4.13 | |
| Debt - Ultra Short Duration | 1,142.70 | 4,189 | 0.43 | 0.68 | |
| Debt - Short Duration | 12.60 | 3,970 | 0.00 | -0.17 | |
| Debt - Floater | 13.76 | 483 | 7.89 | NA | |
| Debt - Medium Duration | 12.02 | 315 | 0.08 | -0.04 |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.40 | 19,855 | 1.31 | 0.36 | 1.17 | 3.33 | -4.80 | 12.69 | 7.13 | 9.35 | 16.47 | 0.73 | |
| 96.88 | 17,570 | 1.29 | 1.33 | 3.68 | 3.16 | 5.49 | 18.68 | 17.34 | 15.46 | 19.12 | 0.66 | |
| 116.84 | 17,215 | 1.36 | 1.69 | 4.54 | 4.75 | -0.71 | 12.96 | 11.70 | 10.66 | 20.85 | 0.61 | |
| 64.68 | 17,010 | 2.36 | 1.31 | -0.13 | 0.72 | -9.95 | 13.14 | 13.08 | 9.10 | 15.47 | 0.79 | |
| 94.35 | 12,371 | 1.17 | 1.22 | 1.76 | 3.16 | -2.26 | 10.54 | 6.94 | 3.07 | 18.87 | 0.66 | |
| 74.69 | 12,105 | 0.75 | 0.58 | 1.16 | 0.50 | 4.47 | 13.88 | 10.72 | 8.95 | 16.75 | 0.65 |