DSP Savings Fund (Div-M)

Fund Class : Gilt Funds - Short Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 5.29
NAV 21 Sep 2018 10.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 558.68
558.68
52-WEEk 38.31
558.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 4.98 6.64 6.36 6.4
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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) 28-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.99
Certificate of Deposits 25.73
Commercial Paper 74.20
› More
   As On 31 Aug 2018
Sector Name Amount
NA 101.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com