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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) | : | 2661.67 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | [0.34] | 0.26 | 1.16 | 4.90 | 6.06 | 6.55 | 7.16 |
| Category Avg | [0.06] | [0.76] | [1.68] | [1.73] | 0.48 | 5.62 | 6.53 | 6.32 |
| Category Best | 0.11 | [0.38] | 0.23 | 1.13 | 4.88 | 8.45 | 9 | 9.67 |
| Category Worst | [0.30] | [0.90] | [2.80] | [3.50] | [2.25] | [4.44] | 1.06 | 2.38 |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 10.11 |
| 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 | -/- | 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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