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DSP Savings Fund - Direct (G)

Fund Class : Gilt Funds - Short Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2.44
NAV 22 Jul 2021 42.65 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2689.75
2689.75
52-WEEk 1689.68
2857.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.55 4.68 4.2 3.89 6.62
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 2.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 34.41
Commercial Paper 33.22
Govt. Securities 17.50
Reverse Repo 4.94
T Bills 9.95
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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