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:16-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 Returns0.18 0.69 1.86 3.64 7.24 5.33 5.63 6.38
Category Avg-0.030.08 1.66 4.35 7.01 5.09 6.75 7.17
Category Best0.191.15 2.76 6.04 9.20 6.18 8.17 9.65
Category Worst0.18 0.69 1.86 3.64 7.24 5.33 5.63 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