Investment Objective - An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.58 | Certificate of Deposits | ||
| 1.32 | Certificate of Deposits | ||
| 1.32 | Commercial Paper | ||
| 1.06 | Commercial Paper | ||
| 1.06 | Certificate of Deposits | ||
| 1.05 | Certificate of Deposits | ||
| 1.05 | Commercial Paper | ||
| 1.05 | Certificate of Deposits | ||
| 1.05 | Certificate of Deposits | ||
| 0.80 | Certificate of Deposits |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.55 | -1.04 | 0.28 | 0.29 | 0.40 | 0.40 | 0.51 | 1.60 |
| Category Average (%) | 0.17 | 0.50 | 1.48 | 2.61 | 5.57 | 6.06 | 4.40 | NA | 6.40 |
| Rank within Category | 28 | 8 | 222 | 111 | 117 | 115 | 103 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.58 | 36,735 | 0.17 | 0.51 | 1.50 | 2.92 | 6.42 | 7.35 | 6.42 | 4.77 | 4.75 | 0.25 | |
| 12.37 | 8,972 | 0.18 | 0.55 | -1.04 | 0.28 | 0.29 | 0.40 | 0.40 | 0.51 | 1.60 | 0.17 | |
| 1,270.12 | 5,548 | 0.16 | 0.54 | 1.62 | 3.01 | 6.57 | NA | NA | NA | 16.36 | 0.19 | |
| 1,344.84 | 3,899 | 0.17 | 0.53 | 1.54 | 2.91 | 6.44 | 7.39 | NA | NA | 6.45 | 0.08 | |
| 30.83 | 2,830 | 0.18 | 0.53 | 1.58 | 3.02 | 6.50 | 7.31 | 6.21 | 7.03 | 9.65 | 0.08 | |
| 10.25 | 96 | 0.15 | 0.38 | 1.31 | NA | NA | NA | NA | NA | 2.43 | 0.20 |
Over the past
Total investment of ₹5000
Would have become ₹5,014 (+0.29%)
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 | 12.37 | 8,972 | 0.29 | 0.40 | |
| Hybrid - Arbitrage | 12.45 | 6,376 | 1.38 | 3.34 | |
| Debt - Ultra Short Duration | 1,140.50 | 3,915 | 0.74 | 0.69 | |
| Debt - Short Duration | 12.05 | 3,246 | -0.65 | 0.19 | |
| Debt - Floater | 13.96 | 352 | 5.15 | 6.59 | |
| Debt - Medium Duration | 11.54 | 305 | -0.66 | 0.21 |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.94 | 17,492 | 2.97 | 6.32 | -5.57 | -5.44 | 5.76 | 11.75 | 5.65 | 8.98 | 15.43 | 0.74 | |
| 103.13 | 15,780 | 1.56 | 2.27 | -10.98 | -9.48 | -3.21 | 10.01 | 6.19 | 10.11 | 19.10 | 0.65 | |
| 63.43 | 15,300 | 3.17 | 9.79 | 0.83 | -0.91 | 13.97 | 12.73 | 10.71 | 8.96 | 14.84 | 0.80 | |
| 91.54 | 15,044 | 1.19 | 1.91 | -4.87 | -3.60 | 0.86 | 15.56 | 12.82 | 14.81 | 18.04 | 0.70 | |
| 70.44 | 10,883 | 1.25 | 1.55 | -3.24 | -4.88 | -3.05 | 10.44 | 7.89 | 8.83 | 15.75 | 0.66 | |
| 82.93 | 10,726 | 1.99 | 3.08 | -10.64 | -10.85 | -4.36 | 6.73 | 4.03 | 3.35 | 17.17 | 0.70 |