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DSP Mutual Fund

DSP Savings Direct Plan-Growth

NAV
returns change indicator
43.0361
as on 22 Oct 2021, 10:25 PM
0.0051(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

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
star
1,21,647
star
1,19,267
star
1,20,092
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Savings Direct Plan-Growth
DSP Savings Direct Plan-Growth
as of 30 Sep 2021, 05:30 AM
2,807.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
5.33%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
5.33%
149.65 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
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

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
DSP Mutual Fund
View AMC Details
1,07,787.97 Cr
AUM
81
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