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| 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-13 |
| Fund Manager | : | Kedar Karnik |
| Net Assets (Rs. cr) | : | 2491.95 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 0.37 | 0.26 | 1.24 | 5.01 | 5.95 | 6.51 | 7.12 |
| Category Avg | [0.10] | 0.03 | [1.54] | [1.50] | 0.75 | 4.79 | 6.22 | 6.29 |
| Category Best | 0.10 | 0.38 | 0.28 | 1.23 | 5 | 7.20 | 8.75 | 9.56 |
| Category Worst | [0.24] | [0.23] | [2.62] | [3.26] | [1.79] | [5.55] | 0.69 | 2.37 |
| NAV Date | : | 30-Jun-22 |
| NAV [Rs.] | : | 10.15 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0 | NA |
| Date | 4/28/2022 12:00:00 AM | 4/28/2022 12:00:00 AM |
| 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 | -/- | 5.16 | 12,092,200.00 | 125.77 |
| Govt. Securities | CHHATISGARH 2023 | -/- | 2.77 | 6,500,000.00 | 67.46 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 7.86 | 20,000,000.00 | 191.54 |
| Commercial Paper | H D F C | -/- | 5.92 | 3,000.00 | 144.39 |
| Certificate of Deposits | HDFC Bank | -/- | 5.89 | 3,000.00 | 143.58 |
| Certificate of Deposits | E X I M Bank | -/- | 5.88 | 3,000.00 | 143.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.94 | 2,000.00 | 96.09 |
| Certificate of Deposits | Canara Bank | -/- | 3.93 | 2,000.00 | 95.84 |
| T Bills | TBILL-364D | -/- | 3.93 | 10,000,000.00 | 95.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.92 | 2,000.00 | 95.59 |
| Certificate of Deposits | IndusInd Bank | -/- | 3.92 | 2,000.00 | 95.50 |
| Commercial Paper | Can Fin Homes | -/- | 3.92 | 2,000.00 | 95.56 |
| Commercial Paper | Netwrk.18 Media | -/- | 3.92 | 2,000.00 | 95.54 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 3.90 | 2,000.00 | 95.17 |
| Commercial Paper | Infina Finance | -/- | 3.89 | 2,000.00 | 94.96 |
| Certificate of Deposits | Axis Bank | -/- | 2.95 | 1,500.00 | 71.98 |
| Commercial Paper | TV18 Broadcast | -/- | 2.94 | 1,500.00 | 71.65 |
| T Bills | TBILL-364D | -/- | 2.94 | 7,500,000.00 | 71.67 |
| Commercial Paper | Hero Fincorp | -/- | 1.96 | 1,000.00 | 47.70 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.96 | 1,000.00 | 47.87 |
| Commercial Paper | Tata Motors Fin. | -/- | 1.95 | 1,000.00 | 47.56 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.95 | 1,000.00 | 47.56 |
| Commercial Paper | FEDBANK FIN. SER | -/- | 1.95 | 1,000.00 | 47.52 |
| Certificate of Deposits | AU Small Finance | -/- | 1.95 | 1,000.00 | 47.59 |
| Certificate of Deposits | Axis Bank | -/- | 0.98 | 500.00 | 24.01 |
| Certificate of Deposits | S I D B I | -/- | 0.98 | 500.00 | 23.94 |
| Commercial Paper | TV18 Broadcast | -/- | 0.98 | 500.00 | 23.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.92 | 0.00 | 217.55 |
| Net CA & Others | Net CA & Others | -/- | [1.16] | 0.00 | [28.40] |
| 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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