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DSP Mutual Fund

DSP Savings Direct Plan - Dividend Monthly Payout

NAV
returns change indicator
10.7837
as on 20 Feb 2020, 12:00 AM
0.0025(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,191
star
123,110
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,110
Profit (absolute return)
23.11%
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
1.30%
In the last 6 months
3.08%
In the last 1 year
7.80%
In the last 3 years
23.11%
In the last 5 years
41.52%
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 Monthly Payout
DSP Savings Direct Plan - Dividend Monthly Payout
as of 20 Feb 2020, 12:00 AM
1,084.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
0.98%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Bank Of Baroda
9.17%
99.42 Cr
Small Industries Devp. Bank of India Ltd.
8.71%
94.44 Cr
National Bank For Agriculture & Rural Development
7.34%
79.58 Cr
ICICI Bank Ltd.
6.87%
74.49 Cr
Export-Import Bank Of India
6.86%
74.38 Cr
Hero FinCorp Ltd.
5.96%
64.62 Cr
Tata Capital Housing Finance Ltd.
5.51%
59.74 Cr
HDFC Bank Ltd.
4.59%
49.77 Cr
IDFC Bank Ltd.
4.59%
49.77 Cr
Reliance Retail Ltd.
4.59%
49.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
65.00%
704.75 Cr
CD
25.26%
273.88 Cr
Reverse Repo
11.82%
128.16 Cr
R Repo/CBLO
9.78%
106.04 Cr
Net Payables
-0.04%
-43.37 Lakh

About DSP Savings Direct Plan - Dividend Monthly Payout

DSP Savings Direct Plan - Dividend Monthly Payout 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 ₹1,084.24 Crores and the latest NAV decalared is ₹10.784 as on 20 Feb 2020 at 12:00 am.
DSP Savings Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is 7.80%, in last 3 years is 23.11% and 70.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,084.24 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
84,244.73 Cr
AUM
98
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 : 022-56578181
Email / Website
Email / Website