DSP Savings Fund (IDCW-D)

  • 5 years return (%) 6.15%
  • AUM (₹) ₹2689.75 Cr
  • NAV (₹) 10.1021
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.53% 6.23% 6.15% 67.02%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.53%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Savings Fund (IDCW-D) 0.48 2857.1787 +6%
Kotak Dynamic Bond Fund - Regular (G) 1.26 2848.0612 +9%
Nippon India GSF - (G) 1.57 1372.5258 +10%
SBI Magnum Constant Maturity Fund (G) 0.63 816.2592 +10%
IDFC Gilt 2027 Index Fund (G) 0.4 500.4497 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    17.5% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    6.3% % Assets
  • S I D B I

    Automobile Sector
    Certificate of Deposits Instrument
    5.4% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    5.4% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    5.4% % Assets

AMC Details

DSP Mutual Fund

  • 104025.7778 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com