DSP Savings Fund - UR - Upto 3 years

Fund Name : DSP Mutual Fund
Scheme Name : DSP Savings Fund - UR - 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) : 556.65

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

NAV Date : 17-Dec-18
NAV [Rs.] : 11.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 0.77 2.14 4.08 7.44 0 0 6.73
Category Avg 0.70 2.39 5.16 6.51 7.58 9.10 9.59 7.86
Category Best 0.95 3.59 7.67 8.77 10.19 10.34 11.99 10.73
Category Worst 0.16 0.75 2.08 3.95 6.25 6.56 2.52 2.15

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

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Savings Fund - UR - 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 H D F C -/- 8.64 980.00 48.12
Commercial Paper Indiabulls Hous. -/- 6.38 726.00 35.50
Commercial Paper JM Financial Cap -/- 6.12 700.00 34.08
Certificate of Deposits HDFC Bank -/- 6.08 3,450.00 33.84
Commercial Paper Edelweiss Comm -/- 6.02 688.00 33.48
Commercial Paper L&T Finance -/- 5.81 660.00 32.33
Commercial Paper Reliance Jio -/- 5.64 640.00 31.38
Certificate of Deposits ICICI Bank -/- 5.64 3,200.00 31.37
Commercial Paper Netwrk.18 Media -/- 5.28 600.00 29.38
Commercial Paper TV18 Broadcast -/- 5.28 600.00 29.38
Commercial Paper Dewan Hsg. Fin. -/- 4.50 513.00 25.06
Commercial Paper Reliance Inds. -/- 4.23 480.00 23.57
Commercial Paper Cholaman.Inv.&Fn -/- 4.13 470.00 22.99
Commercial Paper Bharti Airtel -/- 3.87 440.00 21.56
Certificate of Deposits IndusInd Bank -/- 3.52 2,000.00 19.57
Commercial Paper GRUH Finance -/- 3.16 360.00 17.60
Certificate of Deposits ICICI Bank -/- 2.46 1,400.00 13.71
Commercial Paper Bharti Airtel -/- 2.22 250.00 12.36
Certificate of Deposits S I D B I -/- 1.76 1,000.00 9.81
Certificate of Deposits Axis Bank -/- 1.76 1,000.00 9.81
Certificate of Deposits Axis Bank -/- 1.67 950.00 9.32
Commercial Paper IIFL Wealth Fin. -/- 1.64 188.00 9.15
Certificate of Deposits Axis Bank -/- 0.88 500.00 4.91
Commercial Paper Edelweiss Comm -/- 0.70 80.00 3.89
Commercial Paper JM Fin. MF -/- 0.70 80.00 3.91
Commercial Paper JM Financial Pro -/- 0.70 80.00 3.89
Certificate of Deposits N A B A R D -/- 0.62 350.00 3.45
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.82 0.00 65.82
Net CA & Others Net CA & Others -/- [11.23] 0.00 [62.59]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 95,456.96
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@dspblackrock.com
Website : www.dspblackrock.com