DSP Savings Fund - Direct (Div-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Savings Fund - Direct (Div-M)
AMC : DSP Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 01-Jan-13
Fund Manager : Kedar Karnik
Net Assets (Rs. cr) : 1330.5

DSP Savings Fund - Direct (Div-M) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 10.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Savings Fund - Direct (Div-M) - NAV Chart

DSP Savings Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.45 1.61 3.86 8.31 7.15 7.25 7.58
Category Avg 0.20 0.70 1.19 6.29 13.94 8.06 9.06 8.41
Category Best 0.34 0.79 1.66 7.26 16.51 10.54 10.85 11.30
Category Worst 0.12 0.47 1.01 3.81 8.19 6.91 1.48 3.81

DSP Savings Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.56 NA
Date 11/28/2019 12:00:00 AM 11/28/2019 12:00:00 AM

DSP Savings Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 7.37 10,000.00 98.09
Certificate of Deposits HDFC Bank -/- 6.65 9,000.00 88.43
Certificate of Deposits E X I M Bank -/- 5.52 7,500.00 73.45
Certificate of Deposits S I D B I -/- 4.79 6,500.00 63.79
Certificate of Deposits N A B A R D -/- 4.79 6,500.00 63.75
Commercial Paper Hero Fincorp -/- 4.78 1,300.00 63.65
Commercial Paper H D F C -/- 4.43 1,200.00 58.91
Commercial Paper Larsen & Toubro -/- 3.69 1,000.00 49.14
Commercial Paper Tata Cap.Hsg. -/- 3.69 1,000.00 49.05
Commercial Paper Cholaman.Inv.&Fn -/- 3.69 1,000.00 49.05
Certificate of Deposits Axis Bank -/- 3.69 5,000.00 49.11
Certificate of Deposits ICICI Bank -/- 3.69 5,000.00 49.09
Certificate of Deposits Indian Bank -/- 3.69 5,000.00 49.09
Certificate of Deposits IndusInd Bank -/- 3.69 5,000.00 49.08
Certificate of Deposits Axis Bank -/- 3.69 5,000.00 49.07
Certificate of Deposits IDFC First Bank -/- 3.69 5,000.00 49.06
Certificate of Deposits ICICI Bank -/- 3.68 5,000.00 49
Commercial Paper Tata Cap.Hsg. -/- 3.68 1,000.00 48.98
Commercial Paper HDFC Credila Fin -/- 3.68 1,000.00 48.96
Commercial Paper Sundaram Finance -/- 3.68 1,000.00 48.94
Commercial Paper LIC Housing Fin. -/- 3.68 1,000.00 48.93
Commercial Paper Cholaman.Inv.&Fn -/- 2.94 800.00 39.18
Certificate of Deposits N A B A R D -/- 2.58 3,500.00 34.37
Commercial Paper H D F C -/- 1.85 500.00 24.56
Commercial Paper KOTAK MAHI. INV. -/- 1.84 500.00 24.49
Commercial Paper Tata Cap.Hsg. -/- 0.74 200.00 9.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.14 0.00 1.86
Net CA & Others Net CA & Others -/- [0.03] 0.00 [0.36]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 75,415.56
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
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