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DSP Savings Fund - Direct (IDCW-D)

Fund Class : Gilt Funds - Short Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 692.92
NAV 29 Nov 2021 10.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2651.26
2684.73
52-WEEk 1689.68
3263.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.63 4.24 7.39 5.59 7.05
Sensex -2.21 -3.27 11.56 29.94 58.5
Nifty -2.31 -3.24 10.77 31.84 57.2

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 0.00 (Rs) 25-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 34.47
Commercial Paper 41.67
Govt. Securities 3.70
Reverse Repo 16.17
T Bills 10.25
› More
   As On 15 Nov 2021
Sector Name Amount
NA 106.26
› 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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