Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Savings Fund - Direct Growth |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Gilt Funds - Short Term |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Kedar Karnik |
Net Assets (Rs. cr) | : | 2661.67 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.05 | [0.40] | 0.21 | 1.12 | 3.01 | 5.11 | 5.96 | 6.96 |
Category Avg | [0.06] | [0.93] | [1.85] | [1.77] | 0.59 | 5.73 | 6.58 | 6.32 |
Category Best | 0.06 | [0.40] | 0.22 | 1.13 | 4.84 | 8.60 | 9.05 | 9.67 |
Category Worst | [0.17] | [1.12] | [2.97] | [3.47] | [2.23] | [4.30] | 1.11 | 2.38 |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 43.63 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Government Securities | |||||
Govt. Securities | TAMIL NADU SDL 2023 | -/- | 4.74 | 12,092,200.00 | 126.09 |
Govt. Securities | CHHATISGARH 2023 | -/- | 2.54 | 6,500,000.00 | 67.66 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 7.22 | 20,000,000.00 | 192.08 |
Commercial Paper | H D F C | -/- | 5.43 | 3,000.00 | 144.56 |
Certificate of Deposits | N A B A R D | -/- | 5.42 | 3,000.00 | 144.23 |
Certificate of Deposits | S I D B I | -/- | 5.41 | 3,000.00 | 143.94 |
Certificate of Deposits | HDFC Bank | -/- | 5.40 | 3,000.00 | 143.84 |
Certificate of Deposits | Bank of Baroda | -/- | 3.61 | 2,000.00 | 96.21 |
Certificate of Deposits | Canara Bank | -/- | 3.61 | 2,000.00 | 95.99 |
T Bills | TBILL-364D | -/- | 3.61 | 10,000,000.00 | 96.12 |
T Bills | TBILL-364D | -/- | 3.60 | 10,000,000.00 | 95.87 |
Certificate of Deposits | Axis Bank | -/- | 3.60 | 2,000.00 | 95.90 |
Certificate of Deposits | E X I M Bank | -/- | 3.60 | 2,000.00 | 95.79 |
Certificate of Deposits | IndusInd Bank | -/- | 3.60 | 2,000.00 | 95.78 |
Commercial Paper | Can Fin Homes | -/- | 3.60 | 2,000.00 | 95.76 |
Commercial Paper | Netwrk.18 Media | -/- | 3.60 | 2,000.00 | 95.71 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 3.60 | 2,000.00 | 95.81 |
Commercial Paper | Bajaj Fin.Sec | -/- | 3.58 | 2,000.00 | 95.36 |
Commercial Paper | Infina Finance | -/- | 3.57 | 2,000.00 | 95.11 |
Commercial Paper | TV18 Broadcast | -/- | 2.70 | 1,500.00 | 71.78 |
Commercial Paper | Hero Fincorp | -/- | 1.80 | 1,000.00 | 47.78 |
Certificate of Deposits | IDFC First Bank | -/- | 1.80 | 1,000.00 | 47.99 |
Certificate of Deposits | E X I M Bank | -/- | 1.80 | 1,000.00 | 47.85 |
Commercial Paper | Tata Motors Fin. | -/- | 1.79 | 1,000.00 | 47.65 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.79 | 1,000.00 | 47.58 |
Commercial Paper | FEDBANK FIN. SER | -/- | 1.79 | 1,000.00 | 47.55 |
Certificate of Deposits | AU Small Finance | -/- | 1.79 | 1,000.00 | 47.62 |
Certificate of Deposits | Axis Bank | -/- | 0.90 | 500.00 | 24.04 |
Commercial Paper | TV18 Broadcast | -/- | 0.90 | 500.00 | 23.92 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.71 | 0.00 | 98.68 |
Net CA & Others | Net CA & Others | -/- | [0.11] | 0.00 | [2.59] |
Fund House | : DSP Mutual Fund |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 107,911.34 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
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 |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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