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DSP Mutual Fund

DSP Savings Direct Plan-Dividend Half Yearly

NAV
returns change indicator
12.2461
as on 20 Aug 2019 09:25 PM
0.0025(0.02%)
Last Change
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Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
Money Market
Money Market
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,343
star
123,248
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,249
Profit (absolute return)
23.25%
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
2.54%
In the last 6 months
4.61%
In the last 1 year
8.68%
In the last 3 years
23.25%
In the last 5 years
43.06%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
DSP Savings Direct Plan-Dividend Half Yearly
DSP Savings Direct Plan-Dividend Half Yearly
as of 20 Aug 2019 09:25 PM
1,161.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
0.05%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.05%
58.08 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.05%
58.08 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.30%
96.42 Cr
Axis Bank Ltd.
8.29%
96.30 Cr
National Bank For Agriculture & Rural Development
8.29%
96.30 Cr
Small Industries Devp. Bank of India Ltd.
8.28%
96.18 Cr
Tata Capital Housing Finance Ltd.
8.26%
95.95 Cr
Sundaram Finance Ltd.
6.60%
76.67 Cr
Housing Development Finance Corpn. Ltd.
4.97%
57.73 Cr
Hero FinCorp Ltd.
4.86%
56.46 Cr
Kotak Mahindra Bank Ltd.
4.17%
48.44 Cr
Indian Bank
4.14%
48.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.30%
96.42 Cr
Axis Bank Ltd.
8.29%
96.30 Cr
National Bank For Agriculture & Rural Development
8.29%
96.30 Cr
Small Industries Devp. Bank of India Ltd.
8.28%
96.18 Cr
Tata Capital Housing Finance Ltd.
8.26%
95.95 Cr
Sundaram Finance Ltd.
6.60%
76.67 Cr
Housing Development Finance Corpn. Ltd.
4.97%
57.73 Cr
Hero FinCorp Ltd.
4.86%
56.46 Cr
Kotak Mahindra Bank Ltd.
4.17%
48.44 Cr
Indian Bank
4.14%
48.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
65.00%
755.07 Cr
CD
25.26%
293.43 Cr
Reverse Repo
11.82%
137.31 Cr
R Repo/CBLO
9.78%
113.61 Cr
Net Payables
-0.04%
-46.47 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
65.00%
755.07 Cr
CD
25.26%
293.43 Cr
Reverse Repo
11.82%
137.31 Cr
R Repo/CBLO
9.78%
113.61 Cr
Net Payables
-0.04%
-46.47 Lakh
About DSP Savings Direct Plan-Dividend Half Yearly
DSP Savings Direct Plan-Dividend Half Yearly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rahul Vekaria and Kedar Karnik. It has an AUM of ₹1,161.64 Crores and the latest NAV decalared is ₹12.246 as on 20 Aug 2019 at 9:25 pm.
DSP Savings Direct Plan-Dividend Half Yearly scheme return performance in last 1 year is 8.68%, in last 3 years is 23.25% and 65.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.
Scheme Details
AUM:1,161.64 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181