DSP Savings Fund – Direct Growth

Debt . Money Market Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.26 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.26 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.26 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.31% 4.74% 5.91% 6.93%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
7.04%
HDFC Bank
6.63%
H D F C
5%
E X I M Bank
4.97%
TAMIL NADU SDL 2023
4.36%
Others
72%
Others
100%
Certificate of Deposit
40.66%
Commercial Paper
28.12%
T-Bills
17.42%
Reverse Repos
7.04%
Govt Securities / Sovereign
6.7%
Others
0.06%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.11
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Savings Fund – Direct Growth is ₹44.17 as of 12 August 2022.