Mutual Fund Details
DSP Savings Direct Plan - Growth
NAV
₹41.7765
as on 22 Jan 2021, 11:35 PM
₹0.0035(0.01%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by CRISIL
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
₹110,871
₹121,647
₹121,981
₹122,849
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,850
Profit (absolute return)
22.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.80%
In the last 6 months
1.75%
In the last 1 year
5.72%
In the last 3 years
22.85%
In the last 5 years
39.31%
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 high risk
Scheme Information
DSP Savings Direct Plan - Growth
as of 31 Dec 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Reserve Bank of India
16.72%
₹322.98 Cr
Housing Development Finance Corpn. Ltd.
9.27%
₹179.07 Cr
Larsen & Toubro Ltd.
9.00%
₹173.85 Cr
Export-Import Bank Of India
8.75%
₹169.02 Cr
Reliance Industries Ltd.
8.08%
₹156.08 Cr
Others
5.68%
₹109.72 Cr
Union Bank of India
5.15%
₹99.48 Cr
Axis Finance Ltd.
5.15%
₹99.48 Cr
Tata Capital Housing Finance Ltd.
5.15%
₹99.48 Cr
Small Industries Devp. Bank of India Ltd.
5.14%
₹99.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Reserve Bank of India
16.72%
₹322.98 Cr
Housing Development Finance Corpn. Ltd.
9.27%
₹179.07 Cr
Larsen & Toubro Ltd.
9.00%
₹173.85 Cr
Export-Import Bank Of India
8.75%
₹169.02 Cr
Reliance Industries Ltd.
8.08%
₹156.08 Cr
Others
5.68%
₹109.72 Cr
Union Bank of India
5.15%
₹99.48 Cr
Axis Finance Ltd.
5.15%
₹99.48 Cr
Tata Capital Housing Finance Ltd.
5.15%
₹99.48 Cr
Small Industries Devp. Bank of India Ltd.
5.14%
₹99.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
CP
51.06%
₹986.33 Cr
CD
47.37%
₹915.05 Cr
T-Bills
4.98%
₹96.20 Cr
Reverse Repo
3.79%
₹73.21 Cr
Net Receivables
0.82%
₹15.84 Cr
Net Payables
-2.22%
₹-42.88 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
CP
51.06%
₹986.33 Cr
CD
47.37%
₹915.05 Cr
T-Bills
4.98%
₹96.20 Cr
Reverse Repo
3.79%
₹73.21 Cr
Net Receivables
0.82%
₹15.84 Cr
Net Payables
-2.22%
₹-42.88 Cr
This fund's returns:
7.09%Return Duration
3 Years
Edelweiss Dynamic Bond Fund Direct - Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.79%
9.18%
3Y Returns
9.20
Aditya Birla Sun Life Money Manager Fund Direct - Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
4.79%
9.18%
3Y Returns
7.57
HDFC Money Market Fund Direct Plan - Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.79%
9.18%
3Y Returns
7.45
Franklin India Savings Fund Direct - Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.79%
9.18%
3Y Returns
7.41
SBI Savings Fund Direct - Growth
DebtMoney Market
Min. Investment
₹500
Category Returns
4.79%
9.18%
3Y Returns
7.38
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 manager Kedar Karnik. It has an AUM of ₹1,931.70 Crores and the latest NAV decalared is ₹41.777 as on 24 Jan 2021 at 4:43 am.
DSP Savings Direct Plan - Growth scheme return performance in last 1 year is 5.72%, in last 3 years is 22.85% and 80.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,931.70 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
₹95,099.65 Cr
AUM
101
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
