DSP Savings Fund – Direct (IDCW-D)

Debt . Money Market Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 4.85% 6.08% 6.55% 7.16%
Category Average -9.39% 7.01% 12.96% -

Returns Calculator

DSP Savings Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.25
Expense Ratio
2,662 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Kedar Karnik
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate income through investment in a portfolio comprising of money market instrumets with maturity less than or equal to 1 year
Lock-in N/A
Risk Moderate
Alpha
0.01
Beta
0.00
Sharpe
0.07
SD
0.08

Scheme Allocation

By Holdings

TBILL-364D 7.22%
H D F C 5.43%
N A B A R D 5.42%
S I D B I 5.41%
HDFC Bank 5.40%
View all Holdings

By Assets

Certificate of Deposit 44.14%
Commercial Paper 30.55%
T-Bills 14.43%
Govt Securities / Sovereign 7.28%
Reverse Repos 3.71%
Net Curr Ass/Net Receivables -0.11%

AMC 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 (IDCW-D) is ₹10.10 as of 18 May 2022.