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DSP Savings Fund (IDCW)

Fund Class : Gilt Funds - Short Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 5.29
NAV 01 Dec 2022 12.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3552.89
3552.89
52-WEEk 2060.50
3552.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.56 6.97 5.24 3.68 4.37
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of DSP Savings Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (IDCW) 6499.93 16.79 17.88 6.19 7.89 1.89
IDFC CRISIL Gilt 2028 Index Fund (IDCW) 2560.11 15.13 18.01 6.62 8.61 2.04
› More

Fund Features

Types of Scheme Dividend
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 0.19 (Rs) 28-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 44.85
Commercial Paper 31.65
Govt. Securities 5.35
Reverse Repo 11.97
T Bills 10.48
› More
   As On 15 Nov 2022
Sector Name Amount
NA 104.30
› 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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