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% |
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.
