DSP Savings Fund - UD - Upto 3 years
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(%)
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 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |