DSP Savings Fund (IDCW-D)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Savings Fund (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

NAV Chart of DSP Savings Fund (IDCW-D)

Performance (%) of DSP Savings Fund (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 0.52 0.32 1.23 3.04 4.65 5.59 6.35
Category Avg 0.77 1.25 [0.65] [0.55] 1.83 4.70 6.39 6.45
Category Best 1.21 2.04 0.37 1.37 5.47 7.10 8.97 9.67
Category Worst 0.21 0.51 [1.09] [1.77] [0.77] [5.63] 0.87 2.55

NAV Details of DSP Savings Fund (IDCW-D)

NAV Date : 06-Jul-22
NAV [Rs.] : 10.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of DSP Savings Fund (IDCW-D)

  Dividends Bonus
Ratio 0.06 NA
Date 7/5/2022 12:00:00 AM 7/5/2022 12:00:00 AM

Investment Details of DSP Savings Fund (IDCW-D)

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

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

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 (IDCW-D)

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]
 

Key Information of DSP Savings Fund (IDCW-D)

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 (IDCW-D)

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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