DSP Savings Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Savings Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 20-Sep-1999
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 9460.59
DSP Savings Fund IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 12.4175
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.73 | 1.7 | 2.98 | 6 | 6.85 | 5.98 | 6.41 |
| Category Avg | 0.44 | 1.42 | 1.28 | 2.4 | 3.97 | 6.92 | 5.87 | 7.13 |
| Category Best | 0.63 | 2.06 | 1.76 | 3.09 | 9.07 | 9.24 | 7.26 | 8.92 |
| Category Worst | 0.13 | 0.53 | 0.66 | 1.62 | 1.23 | 5.1 | 4.87 | 1.71 |
DSP Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20263.170
DSP Savings Fund IDCW- 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
No Records Found
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.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Karan Mundhara
Auditors:
S.R. BATLIBOI &Co.LLP, 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:
