DSP Savings Fund - Direct (IDCW-D)

  • 5 years return (%) 6.94%
  • AUM (₹) ₹2807.69 Cr
  • NAV (₹) 10.1527
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 5.61% 7.24% 6.94% 78.51%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.61%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Savings Fund - Direct (IDCW-D) 0.26 2807.6949 +7%
Nippon India GSF - (G) 1.56 1327.9382 +10%
IDFC Gilt 2027 Index Fund (G) 0.4 914.7111 +0%
SBI Magnum Constant Maturity Fund (G) 0.63 817.2809 +10%
IDFC Gilt 2028 Index Fund (G) 0.4 300.0515 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    10.8% % Assets
  • S I D B I

    Automobile Sector
    Certificate of Deposits Instrument
    7.0% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    6.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.4% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    5.3% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com