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DSP Savings Fund (Div-M)

Fund Class : Gilt Funds - Short Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 5.29
NAV 06 Jul 2020 10.76 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 952.65
1610.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 40.68 8.85 7.46 7.53 7.24
Sensex 4.55 6.47 -10.68 -7.61 16.41
Nifty 4.14 5.78 -10.99 -9.17 10.99

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 5.29 (31 Dec 10)
Inception Date 17 Jan 06
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 26-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 58.66
Commercial Paper 39.98
Reverse Repo 13.72
› More
   As On 31 May 2020
Sector Name Amount
NA 112.36
› 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