Mutual Fund Details
DSP Savings Direct Plan-Growth
NAV
₹43.0361
as on 22 Oct 2021, 10:25 PM
₹0.0051(0.01%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Money Market
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,267
₹1,20,092
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,091
Profit (absolute return)
20.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.90%
In the last 6 months
1.93%
In the last 1 year
3.84%
In the last 3 years
20.09%
In the last 5 years
36.25%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Savings Direct Plan-Growth
as of 30 Sep 2021, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Sep 2021
GOI
16.17%
₹454.00 Cr
Reserve Bank of India
8.60%
₹241.46 Cr
Axis Bank Ltd.
7.06%
₹198.22 Cr
Small Industries Devp. Bank of India Ltd.
7.04%
₹197.66 Cr
Others
6.58%
₹184.75 Cr
HDFC Bank Ltd.
4.69%
₹131.68 Cr
Kotak Mahindra Bank Ltd.
4.69%
₹131.68 Cr
National Bank For Agriculture & Rural Development
3.92%
₹110.06 Cr
Indusind Bank Ltd.
3.91%
₹109.78 Cr
IDFC First Bank Ltd.
3.91%
₹109.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2021
GOI
16.17%
₹454.00 Cr
Reserve Bank of India
8.60%
₹241.46 Cr
Axis Bank Ltd.
7.06%
₹198.22 Cr
Small Industries Devp. Bank of India Ltd.
7.04%
₹197.66 Cr
Others
6.58%
₹184.75 Cr
HDFC Bank Ltd.
4.69%
₹131.68 Cr
Kotak Mahindra Bank Ltd.
4.69%
₹131.68 Cr
National Bank For Agriculture & Rural Development
3.92%
₹110.06 Cr
Indusind Bank Ltd.
3.91%
₹109.78 Cr
IDFC First Bank Ltd.
3.91%
₹109.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2021
CP
58.23%
₹1,634.92 Cr
CD
23.32%
₹654.75 Cr
CGL
18.87%
₹529.81 Cr
T-Bills
16.50%
₹463.27 Cr
Reverse Repo
2.15%
₹60.37 Cr
Net Receivables
0.74%
₹20.78 Cr
Net Payables
-0.20%
₹-5.62 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2021
CP
58.23%
₹1,634.92 Cr
CD
23.32%
₹654.75 Cr
CGL
18.87%
₹529.81 Cr
T-Bills
16.50%
₹463.27 Cr
Reverse Repo
2.15%
₹60.37 Cr
Net Receivables
0.74%
₹20.78 Cr
Net Payables
-0.20%
₹-5.62 Cr
This fund's returns:
6.29%Return Duration
3 Years
Edelweiss Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.53%
9.22%
3Y Returns
9.22
Aditya Birla Sun Life Money Manager Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
4.53%
9.22%
3Y Returns
6.64
HDFC Money Market Fund Direct Plan-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.53%
9.22%
3Y Returns
6.61
Franklin India Savings Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.53%
9.22%
3Y Returns
6.53
SBI Savings Fund Direct-Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.53%
9.22%
3Y Returns
6.49
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 Kedar Karnik and Karan Mundra. It has an AUM of ₹2,807.69 Crores and the latest NAV decalared is ₹43.036 as on 23 Oct 2021 at 6:35 am.
DSP Savings Direct Plan-Growth scheme return performance in last 1 year is 3.84%, in last 3 years is 20.09% and 85.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,807.69 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
View AMC Details
₹1,07,787.97 Cr
AUM
81
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website