DSP Savings Fund Direct IDCW D
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Savings Fund Direct IDCW D
AMC
: DSP Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Aug-2013
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 4009.38
DSP Savings Fund Direct IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.1527
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Savings Fund Direct IDCW D- NAV Chart
DSP Savings Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.66 | 3.73 | 7.27 | 11.14 | 8.35 | 6.84 | 7.45 |
| Category Avg | 0.04 | 0.85 | 4.24 | 5.61 | 10.66 | 8.57 | 6.09 | 7.99 |
| Category Best | 0.19 | 1.45 | 5.53 | 7.27 | 14.47 | 9.75 | 6.92 | 11.13 |
| Category Worst | -0.18 | 0.17 | 2.14 | 3.79 | 5.8 | 6.93 | 5.08 | 4.65 |
DSP Savings Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.02790
DSP Savings Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 7.20 | 6000 | 292.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.53 | 5500 | 264.97 |
| Certificate of Deposits | Axis Bank | -/- | 4.80 | 4000 | 194.86 |
| T Bills | TBILL-182D | -/- | 4.25 | 17500000 | 172.72 |
| Commercial Paper | Bharti Telecom | -/- | 3.70 | 3100 | 150.33 |
| Certificate of Deposits | IndusInd Bank | -/- | 3.02 | 2500 | 122.83 |
| Certificate of Deposits | HDFC Bank | -/- | 2.41 | 2000 | 97.66 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.40 | 2000 | 97.36 |
| T Bills | TBILL-364D | -/- | 2.38 | 10000000 | 96.68 |
| Certificate of Deposits | ICICI Bank | -/- | 2.38 | 2000 | 96.81 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.38 | 2000 | 96.61 |
| Certificate of Deposits | Federal Bank | -/- | 2.38 | 2000 | 96.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.37 | 2000 | 96.24 |
| T Bills | TBILL-364D | -/- | 2.35 | 10000000 | 95.46 |
| Commercial Paper | Muthoot Finance | -/- | 2.35 | 2000 | 95.22 |
| Certificate of Deposits | N A B A R D | -/- | 2.34 | 2000 | 95.03 |
| Commercial Paper | Axis Secur. Ltd | -/- | 2.33 | 2000 | 94.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.78 | 1500 | 72.46 |
| Certificate of Deposits | Indian Bank | -/- | 1.78 | 1500 | 72.35 |
| Certificate of Deposits | HDFC Bank | -/- | 1.78 | 1500 | 72.33 |
| Commercial Paper | Fedbank Financi. | -/- | 1.23 | 1000 | 49.88 |
| Commercial Paper | Hero Housing Fin | -/- | 1.21 | 1000 | 49.02 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.21 | 1000 | 49.18 |
| Certificate of Deposits | HDFC Bank | -/- | 1.21 | 1000 | 49.13 |
| Certificate of Deposits | Federal Bank | -/- | 1.21 | 1000 | 48.96 |
| T Bills | TBILL-364D | -/- | 1.20 | 5000000 | 48.65 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.19 | 1000 | 48.20 |
| Commercial Paper | Hero Fincorp | -/- | 1.19 | 1000 | 48.18 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.19 | 1000 | 48.41 |
| Certificate of Deposits | Axis Bank | -/- | 1.19 | 1000 | 48.40 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.19 | 1000 | 48.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.19 | 1000 | 48.13 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.18 | 1000 | 47.87 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.18 | 1000 | 48.11 |
| Commercial Paper | ICICI Securities | -/- | 1.17 | 1000 | 47.43 |
| Commercial Paper | Muthoot Finance | -/- | 1.17 | 1000 | 47.42 |
| Commercial Paper | HDB FINANC SER | -/- | 1.17 | 1000 | 47.33 |
| Certificate of Deposits | HDFC Bank | -/- | 1.17 | 1000 | 47.68 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.16 | 1000 | 47.13 |
| Certificate of Deposits | S I D B I | -/- | 1.16 | 1000 | 46.94 |
| T Bills | TBILL-364D | -/- | 0.61 | 2500000 | 24.64 |
| Commercial Paper | A Birla Finance | -/- | 0.60 | 500 | 24.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.60 | 500 | 24.34 |
| Certificate of Deposits | S I D B I | -/- | 0.60 | 500 | 24.29 |
| Certificate of Deposits | S I D B I | -/- | 0.60 | 500 | 24.22 |
| Certificate of Deposits | Federal Bank | -/- | 0.59 | 500 | 24.12 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.59 | 500 | 24.08 |
| Certificate of Deposits | Federal Bank | -/- | 0.59 | 500 | 24.06 |
| Certificate of Deposits | Canara Bank | -/- | 0.59 | 500 | 24.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.59 | 500 | 23.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.59 | 500 | 23.89 |
| Certificate of Deposits | N A B A R D | -/- | 0.59 | 500 | 23.84 |
| Commercial Paper | ICICI Securities | -/- | 0.58 | 500 | 23.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 100 | 4.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.70 | 0 | 312.49 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -21.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Karan Mundhara
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
