DSP Savings Fund (IDCW)

DSP Savings Fund (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Savings Fund (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Gilt Funds - Short Term
Launch Date: 20-Sep-1999
Fund Manager:Kedar Karnik
Net Assets (Rs. cr):3699.48

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DSP Savings Fund (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:12.17
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %:
DSP Savings Fund (IDCW)- NAV Chart
DSP Savings Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.67 1.86 3.68 7.22 5.33 5.62 6.38
Category Avg0.040.15 1.76 4.42 7.08 5.11 6.77 7.20
Category Best0.171.24 2.85 6.12 9.30 6.17 8.20 9.76
Category Worst0.16 0.67 1.86 3.68 7.22 5.33 5.62 6.38
DSP Savings Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio4.09 0.00
Date 26-03-2024 26-03-2024
DSP Savings Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.62 0.00 134.06
Net CA & OthersNet CA & Others -/- -0.11 0.00 -3.89
Money Market Investments
Certificate of DepositsN A B A R D -/- 7.59 6,000.00 280.69
Certificate of DepositsHDFC Bank -/- 6.95 5,500.00 257.22
Certificate of DepositsUnion Bank (I) -/- 6.32 5,000.00 233.80
Certificate of DepositsCanara Bank -/- 5.68 4,500.00 210.03
T BillsTBILL-364D -/- 5.07 2,00,00,000.00 187.68
Certificate of DepositsPunjab Natl.Bank -/- 5.06 4,000.00 187.14
Certificate of DepositsIndusInd Bank -/- 5.06 4,000.00 187.09
Certificate of DepositsIDFC First Bank -/- 5.06 4,000.00 187.08
Commercial PaperLIC Housing Fin. -/- 5.06 4,000.00 187.15
Commercial PaperBajaj Housing -/- 5.05 4,000.00 186.95
Commercial PaperM & M Fin. Serv. -/- 5.03 4,000.00 185.91
Commercial PaperHero Fincorp -/- 5.02 4,000.00 185.53
Certificate of DepositsICICI Bank -/- 4.43 3,500.00 163.85
T BillsTBILL-364D -/- 4.04 1,59,45,700.00 149.44
Certificate of DepositsS I D B I -/- 3.79 3,000.00 140.28
Commercial PaperAxis Secur. Ltd -/- 3.77 3,000.00 139.52
T BillsTBILL-364D -/- 3.16 1,25,00,000.00 117.00
Certificate of DepositsFederal Bank -/- 2.52 2,000.00 93.26
Commercial PaperTata Motors Fina -/- 2.51 2,000.00 92.71
Commercial PaperICICI Securities -/- 1.88 1,500.00 69.65
Certificate of DepositsAU Small Finance -/- 1.26 1,000.00 46.60
Commercial PaperHSBC Investdirec -/- 1.25 1,000.00 46.34
Commercial PaperICICI Securities -/- 0.63 500.00 23.44
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Kedar Karnik
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com