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DSP Savings Fund (Div-D)

Fund Class : Gilt Funds - Short Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 692.92
NAV 27 May 2020 10.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1203.12
1203.12
52-WEEk 952.65
1610.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.45 15.06 6.95 7.53 7.14
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 692.92 (31 Aug 13)
Inception Date 01 Aug 13
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 25-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 56.37
Commercial Paper 42.06
Reverse Repo 3.79
› More
   As On 30 Apr 2020
Sector Name Amount
NA 102.22
› 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