Investment Objective - An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
3.53 | Certificate of Deposits | ||
3.52 | Certificate of Deposits | ||
2.68 | Certificate of Deposits | ||
2.64 | Certificate of Deposits | ||
2.22 | Certificate of Deposits | ||
1.79 | Certificate of Deposits | ||
1.79 | Commercial Paper | ||
1.78 | Commercial Paper | ||
1.75 | Commercial Paper | ||
1.35 | Certificate of Deposits |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.09 | 0.46 | 1.49 | 3.66 | 7.32 | 7.23 | 5.69 | 6.27 | 6.66 |
Category Average (%) | 0.06 | 0.42 | 1.42 | 3.66 | 6.98 | 6.71 | 4.50 | NA | 6.51 |
Rank within Category | 62 | 74 | 84 | 86 | 77 | 63 | 50 | 38 | 41 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,799.86 | 38,965 | 0.08 | 0.45 | 1.51 | 3.90 | 7.77 | 7.55 | 6.13 | 6.00 | 7.27 | 0.40 | |
42.10 | 38,021 | 0.08 | 0.43 | 1.42 | 3.74 | 7.39 | 7.11 | 5.66 | 6.45 | 7.02 | 0.67 | |
385.77 | 37,137 | 0.09 | 0.45 | 1.51 | 3.93 | 7.79 | 7.55 | 6.07 | 6.74 | 7.15 | 0.32 | |
5,809.62 | 36,376 | 0.08 | 0.45 | 1.48 | 3.87 | 7.72 | 7.48 | 6.04 | 6.71 | 7.04 | 0.41 | |
4,564.52 | 34,667 | 0.09 | 0.45 | 1.49 | 3.88 | 7.73 | 7.51 | 6.08 | 6.71 | 7.07 | 0.36 | |
463.62 | 27,665 | 0.09 | 0.46 | 1.52 | 3.89 | 7.76 | 7.59 | 6.15 | 6.87 | 7.11 | 0.27 | |
376.15 | 27,665 | 0.09 | 0.46 | 1.52 | 3.89 | 7.76 | 7.59 | 6.15 | 6.87 | 6.86 | 0.36 | |
4,219.67 | 23,281 | 0.09 | 0.45 | 1.51 | 3.94 | 7.80 | 7.57 | 6.15 | 6.78 | 7.35 | 0.38 | |
7,244.50 | 19,496 | 0.09 | 0.46 | 1.52 | 3.93 | 7.78 | 7.23 | 5.71 | 6.29 | 7.21 | 0.06 | |
3,135.14 | 19,496 | 0.09 | 0.46 | 1.52 | 3.93 | 7.83 | 7.60 | 6.14 | 6.78 | 7.30 | 0.22 |
Over the past
Total investment of ₹5000
Would have become ₹5,366 (+7.31%)
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 | 3,777.56 | 19,806 | 6.83 | 5.62 | |
Hybrid - Arbitrage | 15.11 | 5,984 | 6.33 | 5.46 | |
Debt - Low Duration | 20.13 | 5,698 | 7.47 | 5.78 | |
Debt - Money Market | 53.46 | 5,453 | 7.31 | 5.69 | |
Debt - Ultra Short Duration | 3,452.56 | 3,734 | 7.02 | 5.33 | |
Debt - Short Duration | 47.21 | 3,698 | 7.55 | 5.65 | |
Debt - Overnight | 1,397.15 | 1,826 | 6.05 | 5.21 | |
Debt - Floater | 13.40 | 571 | 7.82 | NA | |
Debt - Medium Duration | 82.94 | 317 | 8.04 | 6.01 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,777.56 | 19,806 | 0.08 | 0.46 | 1.42 | 3.20 | 6.83 | 6.99 | 5.62 | 6.16 | 6.92 | 0.22 | |
147.29 | 19,037 | -2.28 | -0.70 | 0.69 | 12.36 | -3.68 | 18.55 | 19.60 | 15.36 | 15.31 | 1.66 | |
196.71 | 16,628 | -1.65 | -0.47 | -1.05 | 14.74 | -3.84 | 19.63 | 27.59 | 16.94 | 17.70 | 1.69 | |
138.28 | 16,475 | -1.52 | 0.29 | -1.35 | 4.85 | -4.40 | 19.53 | 24.03 | 15.97 | 15.08 | 1.63 | |
611.83 | 15,356 | -1.98 | -0.18 | -1.27 | 4.84 | -4.85 | 19.81 | 23.35 | 15.49 | 17.60 | 1.68 | |
102.84 | 11,679 | -1.77 | 0.67 | -0.50 | 6.51 | -4.66 | 17.17 | 20.96 | 14.50 | 13.57 | 1.73 |