DSP Savings Fund – Direct (IDCW-D)

Debt . Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.26 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.26 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 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 5.03% 5.96% 6.51% 7.13%
Category Average -6.68% 2.04% 12.77% -

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 0.09 0.00 0.04
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 (IDCW-D) is ₹10.15 as of 27 June 2022.