DSP Savings Fund - Direct Growth

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

NAV Chart of DSP Savings Fund - Direct Growth

Performance (%) of DSP Savings Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of DSP Savings Fund - Direct Growth

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

Latest Dividends of DSP Savings Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Savings Fund - Direct Growth

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

In & Out shares of DSP Savings Fund - Direct Growth

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

Fund Holding of DSP Savings Fund - Direct Growth

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]
 

Key Information of DSP Savings Fund - Direct Growth

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

Other Information of DSP Savings Fund - Direct Growth

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

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