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★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.14% 4.98% 5.93% 6.94%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
8.92%
H D F C
5.92%
HDFC Bank
5.89%
E X I M Bank
5.88%
TAMIL NADU SDL 2023
5.16%
Others
68.23%
Others
100%
Certificate of Deposit
36.3%
Commercial Paper
33.28%
T-Bills
14.73%
Reverse Repos
8.92%
Govt Securities / Sovereign
7.93%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.12
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 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 ₹43.83 as of 24 June 2022.