DSP Savings Fund (IDCW-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Savings Fund (IDCW-M)
AMC : DSP Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 17-Jan-06
Fund Manager : Kedar Karnik
Net Assets (Rs. cr) : 2661.67

NAV Chart of DSP Savings Fund (IDCW-M)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 [0.40] 0.17 1.01 2.80 4.83 5.68 6.19
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 Details of DSP Savings Fund (IDCW-M)

NAV Date : 23-May-22
NAV [Rs.] : 10.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of DSP Savings Fund (IDCW-M)

  Dividends Bonus
Ratio 0.25 NA
Date 4/28/2022 12:00:00 AM 4/28/2022 12:00:00 AM

Investment Details of DSP Savings Fund (IDCW-M)

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

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

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 (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 (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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