DSP Savings Fund - UD - Beyond 3 years

DSP Savings Fund - UD - Beyond 3 years

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Savings Fund - UD - Beyond 3 years
AMC:DSP Mutual Fund
Type:O
Category:Gilt Funds - Short Term
Launch Date: 25-Apr-2016
Fund Manager:Kedar Karnik
Net Assets (Rs. cr):3699.48

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DSP Savings Fund - UD - Beyond 3 years- NAV Chart

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DSP Savings Fund - UD - Beyond 3 years- Performance(%)
1w1m3m6m1y3y5ySince INC

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DSP Savings Fund - UD - Beyond 3 years- Latest Dividends
DividendsBonus

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DSP Savings Fund - UD - Beyond 3 years- 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

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.90 0.00 278.39
Net CA & OthersNet CA & Others -/- -1.56 0.00 -62.53
Money Market Investments
Certificate of DepositsN A B A R D -/- 6.98 6,000.00 281.82
Certificate of DepositsHDFC Bank -/- 6.40 5,500.00 258.23
Certificate of DepositsUnion Bank (I) -/- 5.82 5,000.00 234.82
Certificate of DepositsCanara Bank -/- 5.22 4,500.00 210.84
Certificate of DepositsPunjab Natl.Bank -/- 4.66 4,000.00 187.90
Commercial PaperLIC Housing Fin. -/- 4.66 4,000.00 187.97
T BillsTBILL-364D -/- 4.66 2,00,00,000.00 188.26
Commercial PaperBajaj Housing -/- 4.65 4,000.00 187.81
Certificate of DepositsIndusInd Bank -/- 4.65 4,000.00 187.85
Certificate of DepositsIDFC First Bank -/- 4.65 4,000.00 187.79
Commercial PaperM & M Fin. Serv. -/- 4.62 4,000.00 186.55
Commercial PaperHero Fincorp -/- 4.62 4,000.00 186.29
Certificate of DepositsICICI Bank -/- 4.08 3,500.00 164.51
T BillsTBILL-364D -/- 3.71 1,59,45,700.00 149.90
Certificate of DepositsS I D B I -/- 3.49 3,000.00 140.84
Commercial PaperAxis Secur. Ltd -/- 3.48 3,000.00 140.26
T BillsTBILL-364D -/- 2.91 1,25,00,000.00 117.36
Certificate of DepositsHDFC Bank -/- 2.34 2,000.00 94.35
Certificate of DepositsPunjab Natl.Bank -/- 2.34 2,000.00 94.27
Certificate of DepositsFederal Bank -/- 2.32 2,000.00 93.67
Certificate of DepositsBank of Baroda -/- 1.75 1,500.00 70.50
Commercial PaperICICI Securities -/- 1.73 1,500.00 69.98
Certificate of DepositsBank of Baroda -/- 1.17 1,000.00 47.04
Certificate of DepositsUnion Bank (I) -/- 1.16 1,000.00 46.77
Commercial PaperHSBC Investdirec -/- 1.15 1,000.00 46.55
T BillsTBILL-364D -/- 0.59 25,00,000.00 23.62
Commercial PaperICICI Securities -/- 0.58 500.00 23.55
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