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DSP Savings Fund (G)

Fund Class : Gilt Funds - Short Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 5.29
NAV 01 Jul 2022 42.89 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2438.26
2438.26
52-WEEk 2060.50
3263.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 4.59 2.29 2.95 4.75
Sensex 0.14 -4.54 -11.06 1.43 33.39
Nifty 0.02 -4.52 -11.06 0.72 32.55

Competitors of DSP Savings Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (G) 3470.02 13.30 7.16 -7.30 -2.50 1.51
IDFC CRISIL Gilt 2028 Index Fund (G) 1265.73 13.31 7.46 -6.42 -2.52 1.50
› More

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 5.29 (31 Dec 10)
Inception Date 20 Sep 99
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 15 Jun 2022
Category Share (%)
Certificate of Deposits 36.30
Commercial Paper 33.28
Govt. Securities 7.93
Reverse Repo 8.92
T Bills 14.73
› More
   As On 15 Jun 2022
Sector Name Amount
NA 101.16
› 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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