DSP Money Mgr-Inst(DD)
Scheme Returns
0%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Money Mgr-Inst(DD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 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
31-Jul-2006
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
6,777.75
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Laukik Bagwe
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Fund Manager Profile
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
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 |
|---|---|---|
| Net Receivables/Payables | -1208.74 | -0.49 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2932.07 | 1.19 |
| Corporate Debt Market Development Fund | 609.72 | 0.23 |
| 7.35% GOI 2024 | 8011.09 | 3.07 |
| LIC Housing Finance Limited** | 7515.06 | 3.41 |
| Grasim Industries Limited** | 7863.32 | 2.81 |
| REC Limited** | 2561.99 | 1.16 |
| LIC Housing Finance Limited | 2550.28 | 0.98 |
| REC Limited** | 2602.06 | 0.93 |
| Power Finance Corporation Limited** | 2586.21 | 0.93 |
| Power Finance Corporation Limited** | 2566.26 | 1.04 |
| National Bank for Agriculture and Rural Development** | 2520.62 | 1.02 |
| LIC Housing Finance Limited** | 2608.09 | 1.05 |
| National Bank for Agriculture and Rural Development** | 3023.11 | 1.22 |
| 0% GOI 2024 | 1041.32 | 0.4 |
| REC Limited** | 2522.86 | 0.97 |
| National Bank for Agriculture and Rural Development | 12396.02 | 5.01 |
| National Bank for Agriculture and Rural Development** | 5015.23 | 1.79 |
| LIC Housing Finance Limited** | 2586.77 | 0.99 |
| Cholamandalam Investment and Finance Company Limited** | 2496.59 | 1.01 |
| National Bank for Agriculture and Rural Development** | 2570.43 | 0.92 |
| LIC Housing Finance Limited** | 5048.85 | 1.93 |
| Small Industries Development Bank of India** | 2562.81 | 0.99 |
| Bajaj Housing Finance Limited** | 5216.55 | 1.88 |
| Bank of Baroda** | 2477.98 | 1 |
| Canara Bank | 990.01 | 0.4 |
| Export-Import Bank of India** | 2472.41 | 1 |
| State Bank of India | 4932.43 | 1.99 |
| Kotak Mahindra Bank Limited** | 4942 | 2 |
| Housing Development Finance Corporation Limited** | 2471 | 1 |
| LIC Housing Finance Limited** | 4960.35 | 2.01 |
| Small Industries Development Bank of India** | 3945.3 | 1.6 |
| HDFC Bank Limited** | 17261.46 | 6.98 |
| 0% GOI 2023 | 552.5 | 0.22 |
| Axis Bank Limited** | 4880.74 | 1.97 |
| Housing Development Finance Corporation Limited | 7278.8 | 2.94 |
| Bank of Baroda | 4856.22 | 1.96 |
| ICICI Bank Limited** | 2422.29 | 0.98 |
| Kotak Mahindra Bank Limited** | 2452.44 | 0.99 |
| Housing Development Finance Corporation Limited** | 2409.69 | 0.97 |
| Kotak Mahindra Bank Limited | 2415.31 | 0.98 |
| Small Industries Development Bank of India** | 2406.93 | 0.97 |
| Axis Bank Limited** | 2407.43 | 0.97 |
| Housing Development Finance Corporation Limited** | 2388.43 | 0.97 |
| Union Bank of India** | 4789.55 | 1.94 |
| National Bank for Agriculture and Rural Development** | 2395.05 | 0.97 |
| 182 DAYS T-BILL 2023 | 12331.4 | 4.99 |
| 182 DAYS T-BILL 2023 | 7407.88 | 3 |
| Axis Bank Limited** | 4755.88 | 1.92 |
| Indian Bank** | 2381.19 | 0.96 |
| Union Bank of India** | 4795.3 | 1.8 |
| Motilal Oswal Finvest Limited** | 4920.3 | 1.99 |
| Motilal Oswal Financial Services Limited** | 4928.8 | 1.99 |
| 364 DAYS T-BILL 2024 | 14478.36 | 5.86 |
| State Bank of India | 4758.82 | 1.92 |
| HDFC Bank Limited** | 4750.47 | 1.92 |
| 182 DAYS T-BILL 2023 | 9357.14 | 3.78 |
| SMFG India Credit Company Limited** | 2369.45 | 0.96 |
| Small Industries Development Bank of India** | 7129.83 | 2.88 |
| Muthoot Finance Limited** | 4702.1 | 1.9 |
| Fedbank Financial Services Limited** | 4720.74 | 1.91 |
| The Federal Bank Limited** | 7120.59 | 2.88 |
| ICICI Bank Limited** | 4741.14 | 1.78 |
| Infina Finance Private Limited** | 7099.94 | 2.87 |
| Punjab National Bank | 7355.36 | 2.63 |
| Shriram Finance Limited** | 4728.44 | 1.91 |
| Axis Bank Limited** | 9390.52 | 3.8 |
| Small Industries Development Bank of India** | 4923.54 | 1.99 |
| Small Industries Development Bank of India** | 4681.58 | 1.89 |
| Nuvama Wealth Finance Limited** | 4932.43 | 1.99 |
| Nuvama Wealth and Investment Limited** | 4932.43 | 1.99 |
| Kotak Mahindra Bank Limited** | 2366.74 | 0.96 |
| Small Industries Development Bank of India** | 2391.45 | 0.92 |
| Piramal Capital & Housing Finance Limited** | 4966.4 | 2.01 |
| Motilal Oswal Finvest Limited** | 4715.92 | 1.91 |
| ICICI Bank Limited** | 2378.24 | 1.08 |
| Small Industries Development Bank of India** | 4661.08 | 1.89 |
| Axis Bank Limited | 2359.82 | 0.95 |
| 182 DAYS T-BILL 2023 | 7264.88 | 2.94 |
| Axis Bank Limited** | 2333.01 | 0.94 |
| Canara Bank** | 4822.28 | 1.81 |
| HDFC Bank Limited | 2486.04 | 0.93 |
| HDFC Bank Limited** | 2428.08 | 0.91 |
| HDFC Bank Limited** | 7333.16 | 2.76 |
| HDFC Bank Limited** | 2405.94 | 0.9 |
| 182 DAYS T-BILL 2024 | 3507.59 | 1.32 |
| Small Industries Development Bank of India** | 4810.17 | 1.81 |
| 182 DAYS T-BILL 2024 | 9678.8 | 3.64 |
| 364 DAYS T-BILL 2024 | 7295.79 | 2.95 |
| Godrej Properties Limited** | 7243.94 | 2.93 |
| ICICI Bank Limited** | 9332.55 | 3.78 |
| Motilal Oswal Financial Services Limited** | 2292.94 | 0.93 |
| Axis Bank Limited** | 2338.84 | 1.06 |
| Nuvama Wealth Finance Limited** | 2395.45 | 0.97 |
| Nuvama Wealth and Investment Limited** | 2395.45 | 0.97 |
| Canara Bank** | 4875.42 | 2.21 |
| AU Small Finance Bank Limited** | 3724.48 | 1.69 |
| Motilal Oswal Financial Services Limited** | 4823.29 | 2.19 |
| Nuvama Wealth Management Limited** | 2464.21 | 1.12 |
| HDFC Bank Limited** | 9331.41 | 4.24 |
| HDFC Bank Limited** | 4751.74 | 2.16 |
| Kotak Mahindra Bank Limited** | 4676.23 | 1.79 |
| RBL Bank Limited** | 4917.1 | 2.23 |
| Axis Bank Limited** | 2340.52 | 0.9 |
| ICICI Bank Limited** | 11709.74 | 4.49 |
| Axis Bank Limited** | 4795.8 | 1.73 |
| ICICI Bank Limited** | 4832.4 | 2.17 |
| ICICI Bank Limited** | 2337.42 | 0.9 |
| Axis Bank Limited** | 4636.14 | 1.66 |
| IIFL Finance Limited** | 4899.45 | 1.75 |
| HDFC Bank Limited** | 4657.27 | 1.81 |
| The Federal Bank Limited** | 4660.09 | 1.81 |
| Small Industries Development Bank of India** | 4654.64 | 1.81 |
| Motilal Oswal Finvest Limited** | 4925.06 | 1.91 |
| Small Industries Development Bank of India** | 4648.12 | 1.8 |
| Mindspace Business Parks Reit** | 2417.41 | 0.94 |
| ICICI Bank Limited** | 4660.72 | 1.81 |
| 182 DAYS T-BILL 2024 | 8262.84 | 3.14 |
| Bank of Baroda | 9724.32 | 3.7 |
| 182 DAYS T-BILL 2024 | 1938.93 | 0.74 |
| Small Industries Development Bank of India** | 4652.91 | 1.77 |
| Small Industries Development Bank of India** | 4647.28 | 1.77 |
| Canara Bank** | 4649.77 | 1.77 |
| RBL Bank Limited** | 4917.88 | 1.87 |
| 182 DAYS T-BILL 2024 | 4840.91 | 1.84 |
| 182 DAYS T-BILL 2024 | 7251.67 | 2.76 |
| Punjab National Bank | 4665.97 | 1.68 |
| Kotak Mahindra Bank Limited** | 4815.78 | 1.83 |
| Small Industries Development Bank of India** | 4657.11 | 1.68 |
| National Bank for Agriculture and Rural Development | 4657.72 | 1.68 |
| Small Industries Development Bank of India | 2497.53 | 1.01 |
| HDFC Bank Limited** | 2330.72 | 0.84 |
| Bank of Baroda** | 4649.04 | 1.68 |
| IndusInd Bank Limited** | 4638.78 | 1.67 |
| IDFC First Bank Limited** | 4638.36 | 1.67 |
| Bank of Baroda** | 2340.97 | 1.05 |
| Kotak Mahindra Bank Limited** | 7048.06 | 2.86 |
| HSBC Investdirect Financial Services (India) Limited** | 4819.53 | 2.16 |
| Standard Chartered Capital Limited** | 4676.66 | 2.1 |
| Hero Fincorp Limited** | 4638.34 | 2.08 |
| ICICI Bank Limited | 2345.18 | 0.95 |
| Motilal Oswal Financial Services Limited** | 6973.96 | 2.83 |
| Kisetsu Saison Finance (India) Private Limited** | 4944.96 | 2 |
| Nuvama Wealth Finance Limited** | 4905.02 | 1.99 |
| Aditya Birla Money Limited** | 4902.92 | 1.99 |
| Nuvama Wealth Management Limited** | 2446.4 | 0.99 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Money Manager Fund | 04-09-2017 | 0.47942442098734 |
| DSP Money Manager Fund | 05-09-2017 | 0.14862986387249 |
| DSP Money Manager Fund | 06-09-2017 | 0.163366857547933 |
| DSP Money Manager Fund | 07-09-2017 | 0.152521792585537 |
| DSP Money Manager Fund | 08-09-2017 | 0.145531273883234 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - DSP Money Mgr-Inst(DD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |