DSPBR Cash Mgr-Reg(G)
Scheme Returns
0%
Category Returns
6.67%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSPBR Cash Mgr-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 4.85 | 6.59 | 6.67 | 7.36 | 7.14 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
25-Oct-2007
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
18,474.46
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
An open ended income Scheme, seeking to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Dhawal Dalal
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Fund Manager Profile
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kesoram Industries | 999.87 | 17.31 |
| CBLO / Reverse Repo Investments | 3767.85 | 65.23 |
| Small Industries Development Bank of India | 2479.75 | 42.93 |
| Net Receivable/Payable | -1471.21 | -25.47 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.72 | 7.5 | 7.39 | 7.25 | 5.56 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.66 | 7.42 | 7.35 | 7.24 | 5.57 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Mirae Asset Liquid Fund - Growth | 4954.55 | 6.7 | 7.48 | 7.35 | 7.23 | 5.54 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.68 | 7.48 | 7.36 | 7.23 | 5.12 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.69 | 7.49 | 7.36 | 7.22 | 5.54 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
Other Funds From - DSPBR Cash Mgr-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.68 | 7.47 | 7.35 | 7.21 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |