DSP Mutual Fund - Fund Manager
Qualification: Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai). Experience:Over 21 years of experience as under: From April 16, 2018 till date - DSPIM - Head of Passive Investments & Products. From January 2013 till date, DSP Pension Fund Managers Pvt. Ltd. - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM - Senior Vice President, Products & Passive Investments From January 2006 - December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager - Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) - CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
DSP BSE Liquid Rate ETF | Other: ETFs | 2164.21 |
DSP BSE Sensex ETF | Other: ETFs | 8.87 |
DSP BSE SENSEX Next 30 ETF | Other: ETFs | 36.81 |
DSP BSE SENSEX Next 30 Index Fund - Direct (G) | Other: Index | 13.1 |
DSP BSE SENSEX Next 30 Index Fund - Regular (G) | Other: Index | 13.1 |
DSP Gold ETF Fund of Fund - Direct (G) | Other: FoFs Domestic | 244.57 |
DSP Gold ETF Fund of Fund - Regular (G) | Other: FoFs Domestic | 244.57 |
DSP MSCI India ETF | Other: ETFs | |
DSP Nifty 50 Equal Weight ETF | Other: ETFs | 887.64 |
DSP Nifty 50 Equal Weight Index Fund - Dir (G) | Other: Index | 2390.58 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 17.84% |
| HDFC Bank Ltd | 5.68% |
| ICICI Bank Ltd | 4.87% |
| Axis Bank Ltd | 3.81% |
| DSP Silver ETF | 3.66% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| DSP BSE Liquid Rate ETF | 0.41% | 1.26% | 2.55% | 5.57% | N/A | N/A | 5.96% |
| DSP BSE Sensex ETF | 1.14% | 4.18% | 3.46% | 5.16% | N/A | N/A | 12.03% |
| DSP BSE SENSEX Next 30 ETF | -1.44% | 0.93% | 2.24% | N/A | N/A | N/A | 13.94% |
| DSP BSE SENSEX Next 30 Index Fund - Direct (G) | -1.44% | 0.88% | 2.15% | N/A | N/A | N/A | 13.71% |
| DSP BSE SENSEX Next 30 Index Fund - Regular (G) | -1.49% | 0.72% | 1.84% | N/A | N/A | N/A | 13.1% |
| DSP Gold ETF Fund of Fund - Direct (G) | 3.56% | 17.85% | 32.61% | 63.21% | N/A | N/A | 40.99% |
| DSP Gold ETF Fund of Fund - Regular (G) | 3.53% | 17.75% | 32.37% | 62.62% | N/A | N/A | 40.46% |
| DSP MSCI India ETF | N/A | N/A | N/A | N/A | N/A | N/A | -0.06% |
| DSP Nifty 50 Equal Weight ETF | 0.16% | 2.4% | 4.43% | 8.36% | 16.8% | N/A | 13.5% |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 0.18% | 2.38% | 4.36% | 8.18% | 16.61% | 19.09% | 13.14% |
