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DSP Mutual Fund

DSP Savings Direct Plan-IDCW Half Yearly

NAV
returns change indicator
12.5430
as on 22 Sep 2023, 11:25 PM
0.0026(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,484
star
1,15,300
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,300
Profit (absolute return)
15.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.70%
In the last 6 months
3.83%
In the last 1 year
7.27%
In the last 3 years
15.30%
In the last 5 years
33.81%
In the last 10 years
90.83%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Savings Direct Plan-IDCW Half Yearly
DSP Savings Direct Plan-IDCW Half Yearly
as of 31 Aug 2023, 05:30 AM
4,981.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
1.52%
Cash Holding
Benchmark
CRISIL Money Market B-I Index
Scheme Document
Benchmark
CRISIL Money Market B-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Reserve Bank of India
14.04%
699.46 Cr
Small Industries Devp. Bank of India Ltd.
8.21%
409.01 Cr
Axis Bank Ltd.
7.75%
386.10 Cr
Indian Bank
6.78%
337.77 Cr
National Bank For Agriculture & Rural Development
6.29%
313.36 Cr
Others
56.93%
2,836.19 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
CD
50.85%
2,533.29 Cr
CP
33.59%
1,673.42 Cr
T-Bills
14.04%
699.46 Cr
Net Receivables
1.05%
52.31 Cr
Reverse Repo
0.47%
23.41 Cr

About DSP Savings Direct Plan-IDCW Half Yearly

DSP Savings Direct Plan-IDCW Half Yearly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kedar Karnik and Karan Mundhra. It has an AUM of ₹4,981.89 Crores and the latest NAV decalared is ₹12.543 as on 25 Sep 2023 at 10:15 pm.
DSP Savings Direct Plan-IDCW Half Yearly scheme return performance in last 1 year is 7.27%, in last 3 years is 15.30% and 105.29% since scheme launch.

Scheme Details

AUM:4,981.89 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,31,376.58 Cr
AUM
130
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website