DSP Savings Fund - UR - Upto 3 years

DSP Savings Fund - UR - Upto 3 years

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Savings Fund - UR - Upto 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 - UR - Upto 3 years- NAV Chart

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DSP Savings Fund - UR - Upto 3 years- Performance(%)
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DSP Savings Fund - UR - Upto 3 years- Latest Dividends
DividendsBonus

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DSP Savings Fund - UR - Upto 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 -/- 1.02 0.00 45.68
Net CA & OthersNet CA & Others -/- -0.91 0.00 -41.72
Money Market Investments
Certificate of DepositsN A B A R D -/- 6.32 6,000.00 282.24
Certificate of DepositsUnion Bank (I) -/- 5.26 5,000.00 235.22
Certificate of DepositsS I D B I -/- 4.23 4,000.00 188.89
T BillsTBILL-364D -/- 4.22 2,00,00,000.00 188.75
Commercial PaperLIC Housing Fin. -/- 4.21 4,000.00 188.25
Commercial PaperBajaj Housing -/- 4.21 4,000.00 188.01
Certificate of DepositsPunjab Natl.Bank -/- 4.21 4,000.00 188.30
Certificate of DepositsIndusInd Bank -/- 4.21 4,000.00 188.23
Certificate of DepositsIDFC First Bank -/- 4.21 4,000.00 188.15
Commercial PaperM & M Fin. Serv. -/- 4.19 4,000.00 187.20
Commercial PaperHero Fincorp -/- 4.18 4,000.00 186.99
Certificate of DepositsICICI Bank -/- 3.69 3,500.00 164.82
T BillsTBILL-364D -/- 3.36 1,59,45,700.00 150.29
Certificate of DepositsS I D B I -/- 3.16 3,000.00 141.11
Certificate of DepositsHDFC Bank -/- 3.16 3,000.00 141.10
Commercial PaperAxis Secur. Ltd -/- 3.15 3,000.00 140.65
Commercial PaperICICI Securities -/- 3.13 3,000.00 140.04
T BillsTBILL-364D -/- 2.63 1,25,00,000.00 117.67
T BillsTBILL-364D -/- 2.13 1,00,00,000.00 95.09
Certificate of DepositsHDFC Bank -/- 2.12 2,000.00 94.53
Certificate of DepositsPunjab Natl.Bank -/- 2.11 2,000.00 94.48
Certificate of DepositsN A B A R D -/- 2.11 2,000.00 94.30
Commercial PaperMuthoot Finance -/- 2.11 2,000.00 94.29
Certificate of DepositsCanara Bank -/- 2.10 2,000.00 93.91
Certificate of DepositsIndian Bank -/- 2.10 2,000.00 93.90
Certificate of DepositsFederal Bank -/- 2.10 2,000.00 93.81
Certificate of DepositsBank of Baroda -/- 1.58 1,500.00 70.63
Commercial PaperICICI Securities -/- 1.57 1,500.00 70.16
Commercial PaperHSBC Investdirec -/- 1.05 1,000.00 46.71
Certificate of DepositsBank of Baroda -/- 1.05 1,000.00 47.13
Certificate of DepositsHDFC Bank -/- 1.05 1,000.00 46.98
Certificate of DepositsIndian Bank -/- 1.05 1,000.00 46.92
Certificate of DepositsICICI Bank -/- 1.05 1,000.00 46.90
Certificate of DepositsUnion Bank (I) -/- 1.05 1,000.00 46.85
Certificate of DepositsN A B A R D -/- 0.53 500.00 23.48
Commercial PaperICICI Securities -/- 0.53 500.00 23.61
T BillsTBILL-364D -/- 0.53 25,00,000.00 23.68
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