DSP Savings Fund (IDCW)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Savings Fund (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 20-Sep-99
Fund Manager : Kedar Karnik
Net Assets (Rs. cr) : 2661.67

NAV Chart of DSP Savings Fund (IDCW)

Performance (%) of DSP Savings Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [0.38] 0.20 1.03 2.83 4.86 5.69 6.35
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 (IDCW)

NAV Date : 26-May-22
NAV [Rs.] : 12.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of DSP Savings Fund (IDCW)

  Dividends Bonus
Ratio 1.94 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of DSP Savings Fund (IDCW)

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

In & Out shares of DSP Savings Fund (IDCW)

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)

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 (IDCW)

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)

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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