DSP Investment Managers Private Ltd

Low RIsk
NAV Details
81.06
0.00 (0.00)
NAV as on 22 Sep 2021
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Tax Saver Fund (G)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Rohit Singhania
Category
Equity - Tax Planning
Net Assets ( Cr.)
9674.96
Tax Benefits
Section 54EA
Lunch Date
27-11-2006 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.46 -0.10 1.60 -1.39
1 Month 5.27 6.48 10.78 2.82
6 Month 25.01 24.71 51.15 9.19
1 Year 70.41 64.78 109.24 34.18
3 Year 21.20 18.10 36.97 8.88
5 Year 16.00 15.32 26.22 8.62
Since 15.31 15.97 33.94 5.24
Asset Allocation
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 57.95%
Govt Securities / Sovereign - 1.07%
Mutual Funds Units - 28.35%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 10.27%
Derivatives - 0.0002%
Equity - 98.6186%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.86%
Warrants - 0.09%
Equity - 95.6197%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 5.07%
Equity - 95.6197%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 5.07%
Derivatives - 0.44%
Equity - 75.6481%
Fixed Deposit - 0.38%
Foreign Equity - 23.0164%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.89%
Equity - 95.74%
Net Curr Ass/Net Receivables - -2.37%
Reverse Repos - 6.57%
Corporate Debentures - 30.59%
Equity - 23.57%
Govt Securities / Sovereign - 17.62%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 24.94%
T-Bills - 4.35%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 97.016%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.48%
Derivatives - 0.0005%
Equity - 90.3979%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 5.62%
Equity - 99.2826%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.51%
Corporate Debentures - 6.54%
Equity - 80.7167%
Govt Securities / Sovereign - 8.36%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 5.32%
Equity - 99.14%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.87%
Equity - 97.8884%
Net Curr Ass/Net Receivables - 2.12%
Equity - 97.8884%
Net Curr Ass/Net Receivables - 2.12%
Equity - 97.1972%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.93%
Equity - 97.4847%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.31%
Warrants - 0.36%
Debt & Others - 2.62%
Equity - 66.49%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 12.04%
Reverse Repos - 10.43%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Equity - 99.8138%
Net Curr Ass/Net Receivables - 0.19%
Corporate Debentures - 4.67%
Equity - 73.9757%
Fixed Deposit - 0.42%
Govt Securities / Sovereign - 6.94%
Mutual Funds Units - 9.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.95%
Equity - 99.7916%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 99.7916%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 76.71%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 14.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0014%
Reverse Repos - 1.45%
Equity - 99.9645%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.9813%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.03%
Corporate Debentures - 11.53%
Equity - 78.9586%
Govt Securities / Sovereign - 4.53%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.41%
T-Bills - 2.24%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Cash & Cash Equivalents - 0%
Commercial Paper - 1.74%
Derivatives - 2.1%
Equity - 67.869%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 9.37%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.53%
T-Bills - 3.22%
Corporate Debentures - 11.53%
Equity - 78.9586%
Govt Securities / Sovereign - 4.53%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.41%
T-Bills - 2.24%
Equity - 97.8521%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.04%
Equity - 88.9021%
Govt Securities / Sovereign - 7.21%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.85%
T-Bills - 2.74%
Equity - 97.016%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.48%
Equity - 97.016%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.48%
Derivatives - 0.2%
Equity - 69.4438%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 29.16%
T-Bills - 2.04%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 98.1513%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.56%
Equity - 98.1513%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.56%
Derivatives - 0.1387%
Equity - 90.3789%
Foreign Equity - 4.1887%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 2.37%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Corporate Debentures - 0.5%
Equity - 76.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 22.89%
Equity - 99.8788%
Net Curr Ass/Net Receivables - 0.0032%
Reverse Repos - 0.12%
Debt & Others - 2.62%
Equity - 66.49%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 12.04%
Reverse Repos - 10.43%
Equity - 97.1788%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.0035%
Reverse Repos - 1.95%
Equity - 97.2323%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.0034%
Reverse Repos - 2.61%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.22%
Equity - 98.0019%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.8%
Warrants - 0.44%
Derivatives - 0.05%
Equity - 95.5113%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.85%
T-Bills - 0.43%
Debt & Others - 3.08%
Derivatives - 0.1094%
Equity - 73.466%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 11.36%
Pass Through Certificates - 0.01%
Reverse Repos - 3.06%
T-Bills - 1.4%
Warrants - 0.13%
Equity - 99.9645%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9868%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 98.3894%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.65%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Debt & Others - 1.8%
Derivatives - 0.5434%
Equity - 66.1713%
Govt Securities / Sovereign - 6.49%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 11.23%
Pass Through Certificates - 0.004%
Reverse Repos - 4.57%
T-Bills - 9.72%
Equity - 94.07%
Foreign Equity - 2.1857%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.04%
Equity - 97.5028%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.12%
Warrants - 0.43%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Equity - 99.2875%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.2%
Derivatives - 0.32%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 7.21%
Warrants - 0.99%
Derivatives - 0.1387%
Equity - 90.3789%
Foreign Equity - 4.1887%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 2.37%
Commercial Paper - 0.4297%
Corporate Debentures - 12.8209%
Debt & Others - 0.98%
Derivatives - 0.75%
Equity - 72.0756%
Govt Securities / Sovereign - 5.496%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 7.37%
T-Bills - 1.18%
Debt & Others - 2.44%
Derivatives - 1.5366%
Equity - 74.3352%
Govt Securities / Sovereign - 2.46%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.53%
Preference Shares - 0.14%
Reverse Repos - 7.48%
T-Bills - 2.91%
Derivatives - 0.2%
Equity - 69.4438%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 29.16%
T-Bills - 2.04%
Corporate Debentures - 0.01%
Equity - 98.8721%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0006%
Reverse Repos - 1.14%
Equity - 90.8516%
Net Curr Ass/Net Receivables - 9.15%
Cash & Cash Equivalents - 0%
Commercial Paper - 1.74%
Derivatives - 2.1%
Equity - 67.869%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 9.37%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.53%
T-Bills - 3.22%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.45%
Derivatives - 1.09%
Equity - 64.8359%
Mutual Funds Units - 28.32%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.88%
Commercial Paper - 2.49%
Derivatives - 0.4%
Equity - 69.875%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 0.6504%
Reverse Repos - 9.09%
T-Bills - 18.27%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Equity - 66.2216%
Fixed Deposit - 1%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 1.23%
Reverse Repos - 4.82%
T-Bills - 16.03%
Certificate of Deposit - 0.8214%
Commercial Paper - 3.03%
Derivatives - 0.18%
Equity - 64.4647%
Govt Securities / Sovereign - 7.17%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 2.39%
Reverse Repos - 6.58%
T-Bills - 13.39%
Equity - 90.7398%
Net Curr Ass/Net Receivables - 9.24%
Equity - 65.5907%
Fixed Deposit - 0.44%
Foreign Equity - 29.349%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.53%
Cash & Current Asset - 0%
Derivatives - 0.68%
Equity - 96.4038%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.05%
Equity - 99.0713%
Net Curr Ass/Net Receivables - 0.94%
Equity - 97.6616%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.56%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.6098%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.92%
Net Curr Ass/Net Receivables - -5.8%
Reverse Repos - 5.88%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Debt & Others - 2.62%
Equity - 66.49%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 12.04%
Reverse Repos - 10.43%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 76.71%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 14.77%
Equity - 97.1788%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.0035%
Reverse Repos - 1.95%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.77%
Equity - 97.2323%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.0034%
Reverse Repos - 2.61%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.22%
Equity - 98.0019%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.8%
Warrants - 0.44%
Derivatives - 0.05%
Equity - 95.5113%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.85%
T-Bills - 0.43%
Debt & Others - 3.08%
Derivatives - 0.1094%
Equity - 73.466%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 11.36%
Pass Through Certificates - 0.01%
Reverse Repos - 3.06%
T-Bills - 1.4%
Warrants - 0.13%
Equity - 99.9645%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.642%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.9%
Equity - 99.824%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.04%
Equity - 99.9641%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Corporate Debentures - 0.0044%
Equity - 99.9338%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9341%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 98.3894%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.65%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 97.6616%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.56%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Debt & Others - 1.8%
Derivatives - 0.5434%
Equity - 66.1713%
Govt Securities / Sovereign - 6.49%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 11.23%
Pass Through Certificates - 0.004%
Reverse Repos - 4.57%
T-Bills - 9.72%
Equity - 94.07%
Foreign Equity - 2.1857%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.04%
Equity - 97.5028%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.12%
Warrants - 0.43%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Equity - 99.2875%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.2%
Derivatives - 0.32%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 7.21%
Warrants - 0.99%
Derivatives - 0.1387%
Equity - 90.3789%
Foreign Equity - 4.1887%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 2.37%
Commercial Paper - 0.4297%
Corporate Debentures - 12.8209%
Debt & Others - 0.98%
Derivatives - 0.75%
Equity - 72.0756%
Govt Securities / Sovereign - 5.496%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 7.37%
T-Bills - 1.18%
Debt & Others - 2.44%
Derivatives - 1.5366%
Equity - 74.3352%
Govt Securities / Sovereign - 2.46%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.53%
Preference Shares - 0.14%
Reverse Repos - 7.48%
T-Bills - 2.91%
Derivatives - 0.2%
Equity - 69.4438%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 29.16%
T-Bills - 2.04%
Corporate Debentures - 0.01%
Equity - 98.8721%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0006%
Reverse Repos - 1.14%
Equity - 90.8516%
Net Curr Ass/Net Receivables - 9.15%
Cash & Cash Equivalents - 0%
Commercial Paper - 1.74%
Derivatives - 2.1%
Equity - 67.869%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 9.37%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.53%
T-Bills - 3.22%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.45%
Derivatives - 1.09%
Equity - 64.8359%
Mutual Funds Units - 28.32%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.88%
Commercial Paper - 2.49%
Derivatives - 0.4%
Equity - 69.875%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 0.6504%
Reverse Repos - 9.09%
T-Bills - 18.27%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Equity - 66.2216%
Fixed Deposit - 1%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 1.23%
Reverse Repos - 4.82%
T-Bills - 16.03%
Certificate of Deposit - 0.8214%
Commercial Paper - 3.03%
Derivatives - 0.18%
Equity - 64.4647%
Govt Securities / Sovereign - 7.17%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 2.39%
Reverse Repos - 6.58%
T-Bills - 13.39%
Equity - 90.7398%
Net Curr Ass/Net Receivables - 9.24%
Equity - 65.5907%
Fixed Deposit - 0.44%
Foreign Equity - 29.349%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.53%
Cash & Current Asset - 0%
Derivatives - 0.68%
Equity - 96.4038%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.05%
Equity - 99.0713%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.14%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.87%
Equity - 94.9514%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.32%
T-Bills - 0.08%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.13%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.13%
Equity - 94.07%
Foreign Equity - 2.1857%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.04%
Equity - 96.0669%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.08%
Equity - 99.0959%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.55%
Derivatives - 1.3%
Equity - 97.5944%
Fixed Deposit - 1.84%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 0.77%
Derivatives - 2.11%
Equity - 93.1272%
Fixed Deposit - 2.14%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 4.42%
Equity - 98.3786%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.62%
Derivatives - 1.59%
Equity - 97.6068%
Fixed Deposit - 1.21%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 1.34%
Derivatives - 0.13%
Equity - 81.904%
Foreign Equity - 13.8706%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 7.86%
Equity - 99.9766%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.2213%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.63%
Equity - 96.7734%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 5%
Equity - 74.5387%
Govt Securities / Sovereign - 17.1308%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 6.4823%
Reverse Repos - 1.81%
Corporate Debentures - 1.4822%
Debt & Others - 0.1627%
Equity - 65.8702%
Govt Securities / Sovereign - 15.33%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.18%
Warrants - 0.22%
Certificate of Deposit - 1.62%
Commercial Paper - 8.09%
Equity - 68.0888%
Fixed Deposit - 14.52%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 2.4%
T-Bills - 3.18%
Equity - 98.6179%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.7722%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.03%
Equity - 97.9855%
Mutual Funds Units - 0.884%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.83%
Equity - 99.8969%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.9188%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Corporate Debentures - 0.02%
Equity - 99.4629%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.73%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.25%
Equity - 87.884%
Foreign Equity - 10.6144%
Net Curr Ass/Net Receivables - -3.11%
Reverse Repos - 4.6%
Equity - 97.3326%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.07%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 99.8536%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.09%
Equity - 76.71%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 14.77%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.77%
Equity - 99.9051%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.01%
Equity - 97.6616%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.56%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Commercial Paper - 1.33%
Corporate Debentures - 13.92%
Derivatives - 7.26%
Equity - 74.0961%
Govt Securities / Sovereign - 0.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.24%
Warrants - 0.11%
Commercial Paper - 1.33%
Corporate Debentures - 13.92%
Derivatives - 7.26%
Equity - 74.0961%
Govt Securities / Sovereign - 0.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.24%
Warrants - 0.11%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.79%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0%
Derivatives - 0.01%
Equity - 98.9265%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0%
Derivatives - 0.01%
Equity - 98.9265%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.39%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Equity - 99.824%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0014%
Debt & Others - 0.07%
Derivatives - 0.16%
Equity - 72.3913%
Govt Securities / Sovereign - 2.7754%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 19.18%
Pass Through Certificates - 0.75%
Reverse Repos - 3.35%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 99.0959%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.55%
Derivatives - 1.3%
Equity - 97.5944%
Fixed Deposit - 1.84%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 0.77%
Derivatives - 2.11%
Equity - 93.1272%
Fixed Deposit - 2.14%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 4.42%
Equity - 98.3786%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.62%
Derivatives - 1.59%
Equity - 97.6068%
Fixed Deposit - 1.21%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 1.34%
Derivatives - 0.13%
Equity - 81.904%
Foreign Equity - 13.8706%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 7.86%
Equity - 99.9766%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.2213%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.63%
Equity - 96.7734%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 5%
Equity - 74.5387%
Govt Securities / Sovereign - 17.1308%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 6.4823%
Reverse Repos - 1.81%
Corporate Debentures - 1.4822%
Debt & Others - 0.1627%
Equity - 65.8702%
Govt Securities / Sovereign - 15.33%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.18%
Warrants - 0.22%
Certificate of Deposit - 1.62%
Commercial Paper - 8.09%
Equity - 68.0888%
Fixed Deposit - 14.52%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 2.4%
T-Bills - 3.18%
Equity - 98.6179%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.7722%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.03%
Equity - 97.9855%
Mutual Funds Units - 0.884%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.83%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Corporate Debentures - 0.02%
Equity - 99.4629%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.73%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.25%
Equity - 87.884%
Foreign Equity - 10.6144%
Net Curr Ass/Net Receivables - -3.11%
Reverse Repos - 4.6%
Equity - 97.3326%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.07%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 99.6302%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.31%
Equity - 99.6302%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.31%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 99.9308%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 0.97%
Equity - 99.8771%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0036%
Cash & Current Asset - 0.02%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.276%
Govt Securities / Sovereign - 1.2%
Mutual Funds Units - 5.83%
Net Curr Ass/Net Receivables - 1.43%
Non Convertable Debenture - 0.76%
Pass Through Certificates - 0.6%
Reverse Repos - 5.08%
T-Bills - 17.76%
Equity - 99.0537%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.94%
Debt & Others - 1.45%
Equity - 71.2589%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.38%
Non Convertable Debenture - 11.6%
Reverse Repos - 8.34%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.29%
Cash & Cash Equivalents - -0.73%
Certificate of Deposit - 3.45%
Equity - 66.4886%
Govt Securities / Sovereign - 1.45%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 2.94%
T-Bills - 25.06%
Equity - 95.5086%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 96.3491%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.59%
Equity - 98.4635%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.24%
Equity - 93.9368%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.27%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.43%
Equity - 99.8647%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.33%
Equity - 95.1289%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.0016%
Reverse Repos - 4.77%
Equity - 73.8503%
Foreign Equity - 24.7254%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.76%
Equity - 94.0298%
Foreign Equity - 4.6902%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.52%
Derivatives - 21.6%
Equity - 72.26%
Mutual Funds Units - 2.27%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 0.36%
Equity - 97.9855%
Mutual Funds Units - 0.884%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.83%
Equity - 99.8098%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.43%
Equity - 96.7734%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 5%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 98.3786%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.62%
Derivatives - 0.32%
Equity - 97.5943%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.08%
Warrants - 0.17%
Equity - 99.2814%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.08%
Equity - 99.2814%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.08%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Derivatives - 0.32%
Equity - 97.5943%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.08%
Warrants - 0.17%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 94.3091%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.02%
Equity - 93.2933%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 6.24%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.43%
Equity - 91.4241%
Net Curr Ass/Net Receivables - 8.59%
Equity - 91.4241%
Net Curr Ass/Net Receivables - 8.59%
Equity - 99.8715%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 0.04%
Commercial Paper - 0.4297%
Corporate Debentures - 12.8209%
Debt & Others - 0.98%
Derivatives - 0.75%
Equity - 72.0756%
Govt Securities / Sovereign - 5.496%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 7.37%
T-Bills - 1.18%
Equity - 99.2213%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.63%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.82 852.9382
Infosys 6.73 651.5909
HDFC Bank 6.63 641.182
Axis Bank 4.51 436.786
St Bk of India 4.24 410.3391
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G) 8.01 52.05 115.90 18.17 NA
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW) 8.01 52.05 115.90 18.17 NA
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 7.99 51.90 115.39 17.50 NA
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 7.99 51.90 115.39 17.50 NA
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G) 7.74 48.55 112.13 18.08 NA
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Contact Details
Tel No.
022-66578000
Fax
022-66578181
Website
Address
Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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