DSP Savings Fund - UD - Upto 3 years

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Fund Name : DSP Mutual Fund
Scheme Name : DSP Savings Fund - UD - Upto 3 years
AMC : DSP Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 25-Apr-16
Fund Manager : Kedar Karnik
Net Assets (Rs. cr) : 1931.7

DSP Savings Fund - UD - Upto 3 years - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 13.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Savings Fund - UD - Upto 3 years - NAV Chart

DSP Savings Fund - UD - Upto 3 years - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.23 0.81 1.77 5.76 7.12 0 6.82
Category Avg [0.40] 0.09 0.87 1.31 8.16 8.96 9.44 7.54
Category Best 0.04 3.74 4.30 2.23 13.43 12.93 11.52 11.56
Category Worst [0.83] [0.44] [1.06] [2.62] [18.73] 0 5.23 0

DSP Savings Fund - UD - Upto 3 years - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Savings Fund - UD - Upto 3 years - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Commercial Paper Larsen & Toubro -/- 9 3,500.00 173.77
Certificate of Deposits E X I M Bank -/- 8.75 17,000.00 169.02
Commercial Paper H D F C -/- 7.21 2,800.00 139.19
T Bills TBILL-182D -/- 6.43 12,500,000.00 124.15
T Bills TBILL-182D -/- 5.15 10,000,000.00 99.44
Commercial Paper Axis Finance -/- 5.15 2,000.00 99.43
Commercial Paper Tata Cap.Hsg. -/- 5.15 2,000.00 99.42
Certificate of Deposits Union Bank (I) -/- 5.15 10,000.00 99.56
T Bills TBILL-182D -/- 5.14 10,000,000.00 99.38
Commercial Paper Reliance Industr -/- 4.22 1,640.00 81.58
Certificate of Deposits N A B A R D -/- 3.87 7,500.00 74.70
Certificate of Deposits Bank of Baroda -/- 3.35 6,500.00 64.78
Commercial Paper Deutsche Invest -/- 3.09 1,200.00 59.75
Commercial Paper Reliance Jio -/- 2.58 1,000.00 49.84
Commercial Paper Kotak Mahindra P -/- 2.58 1,000.00 49.80
Commercial Paper Reliance Industr -/- 2.57 1,000.00 49.69
Commercial Paper ICICI Securities -/- 2.57 1,000.00 49.63
Certificate of Deposits S I D B I -/- 2.57 5,000.00 49.71
Certificate of Deposits S I D B I -/- 2.57 5,000.00 49.69
Commercial Paper H D F C -/- 2.06 800.00 39.82
Commercial Paper Reliance Industr -/- 1.29 500.00 24.86
Certificate of Deposits Bank of Baroda -/- 1.29 2,500.00 24.86
Commercial Paper Kotak Mahindra P -/- 1.28 500.00 24.81
Certificate of Deposits ICICI Bank -/- 0.52 1,000.00 9.98
Certificate of Deposits N A B A R D -/- 0.52 1,000.00 9.97
Certificate of Deposits N A B A R D -/- 0.26 500.00 4.99
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.86 0.00 93.94
Net CA & Others Net CA & Others -/- 0.82 0.00 15.92
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 89,486.74
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
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
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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