DSP Cash Mgr-Inst(DD)
Scheme Returns
0%
Category Returns
7%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Cash Mgr-Inst(DD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 6.66 | 7.05 | 7.00 | 6.86 | 7.20 | 5.75 | 5.09 | 5.10 | 6.34 |
* 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.)
--
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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
₹50,000,000
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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@dspim.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 (%) |
| DSP Cash Manager Fund | 15-02-2010 | 0.062269 |
| DSP Cash Manager Fund | 16-02-2010 | 0.075793 |
| DSP Cash Manager Fund | 17-02-2010 | 0.077726 |
| DSP Cash Manager Fund | 18-02-2010 | 0.11903 |
| DSP Cash Manager Fund | 19-02-2010 | 0.075614 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.49 | 7.31 | 7.69 | 7.6 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.13 | 6.97 | 7.36 | 7.3 | 5.82 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.12 | 6.97 | 7.38 | 7.3 | 5.81 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.12 | 6.97 | 7.38 | 7.28 | 5.77 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.88 | 6.85 | 7.32 | 7.27 | 5.43 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.95 | 6.88 | 7.33 | 7.27 | 5.79 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.95 | 6.9 | 7.32 | 7.27 | 5.79 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.15 | 6.94 | 7.34 | 7.26 | 5.73 |
Other Funds From - DSP Cash Mgr-Inst(DD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.17 | 6.96 | 7.35 | 7.27 | 5.79 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 6.19 | 18.98 | 23.54 | 49.55 | 21.56 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |