Mutual Fund Details

DSP Savings Direct Plan-Growth

Name: DSP Savings Direct Plan-Growth
Brand: DSP Mutual Fund

Debt Money Market

NAV

₹43.6578

as on 23 May 2022, 11:15 PM

₹0.0238(0.05%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Kedar Karnik

Fund Manager

Karan Mundra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,348

₹1,16,138

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,138

Profit (absolute return)

16.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.21%

In the last 6 months

1.13%

In the last 1 year

3.01%

In the last 3 years

16.14%

In the last 5 years

33.60%

In the last 10 years

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 Apr 2022, 05:30 AM

₹2,661.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.26%

Expense Ratio

Plan

Growth

3.60%

Cash Holding

Benchmark

CRISIL Money Market Fund BI Index

Scheme Document

View

Benchmark

CRISIL Money Market Fund BI Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Company

Reserve Bank of India

14.43%

₹384.08 Cr

Housing Development Finance Corpn. Ltd.

5.43%

₹144.53 Cr

National Bank For Agriculture & Rural Development

5.42%

₹144.26 Cr

Small Industries Devp. Bank of India Ltd.

5.41%

₹144.00 Cr

HDFC Bank Ltd.

5.40%

₹143.73 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Company

Reserve Bank of India

14.43%

₹384.08 Cr

Housing Development Finance Corpn. Ltd.

5.43%

₹144.53 Cr

National Bank For Agriculture & Rural Development

5.42%

₹144.26 Cr

Small Industries Devp. Bank of India Ltd.

5.41%

₹144.00 Cr

HDFC Bank Ltd.

5.40%

₹143.73 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Instrument

51.06%

₹1,359.05 Cr

47.37%

₹1,260.83 Cr

CGL

18.87%

₹502.26 Cr

SDL

7.28%

₹193.77 Cr

T-Bills

4.98%

₹132.55 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022

Sort By

Value

Instrument

51.06%

₹1,359.05 Cr

47.37%

₹1,260.83 Cr

CGL

18.87%

₹502.26 Cr

SDL

7.28%

₹193.77 Cr

T-Bills

4.98%

₹132.55 Cr

View All

Funds in this Category

This fund's returns:

5.11%

Return Duration

3 Years

Edelweiss Money Market Fund Direct-Growth

HDFC Money Market Fund Direct Plan-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

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 Invalid date and is currently managed by its fund managers Kedar Karnik and Karan Mundra. It has an AUM of ₹2,661.67 Crores and the latest NAV decalared is ₹43.658 as on 24 May 2022 at 4:46 am.

DSP Savings Direct Plan-Growth scheme return performance in last 1 year is 3.01%, in last 3 years is 16.14% and 88.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.