DSP Savings Direct Plan-Growth
NAV
₹38.4998
as on 21 Aug 2019 09:25 PM
₹0.0093(0.02%)
Last Change
Scheme Ratings
1
Money Market
3M Returns
4
rated by Morningstar
3
rated by CRISIL
Money Market
Rankings based on 3M Returns | as on 22 Aug 2019
×
1
DSP Savings Direct Plan-Growth
2.45%
2
Franklin India Savings Fund Direct-Growth
2.45%
3
HDFC Money Market Fund Direct Plan-Growth
2.43%
4
SBI Savings Fund Direct-Growth
2.37%
5
Aditya Birla Sun Life Money Manager Fund Direct-Growth
2.35%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹122,397
₹123,289
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,289
Profit (absolute return)
23.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.45%
In the last 6 months
4.59%
In the last 1 year
8.67%
In the last 3 years
23.29%
In the last 5 years
42.97%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
DSP Savings Direct Plan-Growth
as of 21 Aug 2019 09:25 PM
Companies Holding in this Mutual Fund
as on 31 Jul 2019
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
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
This fund's returns:
7.22%Return Duration
3 Years
Franklin India Savings Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.97%
7.95%
3Y Returns
7.95
L&T Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
4.97%
7.95%
3Y Returns
7.87
SBI Savings Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.97%
7.95%
3Y Returns
7.86
Aditya Birla Sun Life Money Manager Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
4.97%
7.95%
3Y Returns
7.74
UTI Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹10000
Category Returns
4.97%
7.95%
3Y Returns
7.65
About DSP Savings Direct Plan-Growth
DSP Savings Direct Plan-Growth 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 ₹38.500 as on 21 Aug 2019 at 9:25 pm.
DSP Savings Direct Plan-Growth scheme return performance in last 1 year is 8.67%, in last 3 years is 23.29% and 65.97% 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
View AMC Details
₹75,114.53 Cr
AUM
102
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181
Email / Website