DSP Savings Fund - Direct (IDCW-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Savings Fund - Direct (IDCW-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) : 2661.67

NAV Chart of DSP Savings Fund - Direct (IDCW-M)

Performance (%) of DSP Savings Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [0.36] 0.25 1.16 3.06 5.07 5.92 6.73
Category Avg 0.26 [0.86] [1.37] [1.49] 0.64 5.69 6.57 6.39
Category Best 0.41 [0.36] 0.26 1.16 4.90 8.58 9.09 9.70
Category Worst 0.10 [1.24] [2.27] [3.02] [2.22] [4.32] 1.15 2.46

NAV Details of DSP Savings Fund - Direct (IDCW-M)

NAV Date : 25-May-22
NAV [Rs.] : 10.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of DSP Savings Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.28 NA
Date 4/28/2022 12:00:00 AM 4/28/2022 12:00:00 AM

Investment Details of DSP Savings Fund - Direct (IDCW-M)

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

In & Out shares of DSP Savings Fund - Direct (IDCW-M)

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 (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities TAMIL NADU SDL 2023 -/- 4.64 12,092,200.00 125.43
Govt. Securities CHHATISGARH 2023 -/- 2.49 6,500,000.00 67.28
 
Money Market Investments
T Bills TBILL-364D -/- 7.07 20,000,000.00 190.95
Commercial Paper H D F C -/- 5.32 3,000.00 143.85
Certificate of Deposits N A B A R D -/- 5.31 3,000.00 143.54
Certificate of Deposits HDFC Bank -/- 5.30 3,000.00 143.12
Certificate of Deposits S I D B I -/- 4.42 2,500.00 119.40
Certificate of Deposits Bank of Baroda -/- 3.54 2,000.00 95.77
T Bills TBILL-364D -/- 3.54 10,000,000.00 95.58
T Bills TBILL-364D -/- 3.53 10,000,000.00 95.28
Certificate of Deposits Canara Bank -/- 3.53 2,000.00 95.49
Certificate of Deposits Axis Bank -/- 3.53 2,000.00 95.41
Certificate of Deposits E X I M Bank -/- 3.53 2,000.00 95.24
Certificate of Deposits Kotak Mah. Bank -/- 3.53 2,000.00 95.32
Certificate of Deposits IndusInd Bank -/- 3.52 2,000.00 95.20
Commercial Paper Netwrk.18 Media -/- 3.52 2,000.00 95.18
Commercial Paper Can Fin Homes -/- 3.52 2,000.00 95.18
Commercial Paper Bajaj Fin.Sec -/- 3.51 2,000.00 94.78
Commercial Paper Infina Finance -/- 3.50 2,000.00 94.55
Commercial Paper TV18 Broadcast -/- 2.64 1,500.00 71.39
Certificate of Deposits IDFC First Bank -/- 1.77 1,000.00 47.71
Commercial Paper Hero Fincorp -/- 1.76 1,000.00 47.50
Commercial Paper Tata Motors Fin. -/- 1.75 1,000.00 47.36
Commercial Paper Motil.Oswal.Fin. -/- 1.75 1,000.00 47.33
Commercial Paper FEDBANK FIN. SER -/- 1.75 1,000.00 47.30
Certificate of Deposits AU Small Finance -/- 1.75 1,000.00 47.41
Certificate of Deposits Axis Bank -/- 0.89 500.00 23.95
Commercial Paper TV18 Broadcast -/- 0.88 500.00 23.79
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.15 0.00 220.16
Net CA & Others Net CA & Others -/- 0.06 0.00 1.16
 

Key Information of DSP Savings Fund - Direct (IDCW-M)

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 (IDCW-M)

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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