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DSP Savings Fund - UR - Upto 3 years

Fund Class : Gilt Funds - Short Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 36.07
NAV 29 Oct 2021 14.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2907.40
2907.40
52-WEEk 2060.50
3179.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.49 3.57 3.76 6.25
Sensex 1.4 10.34 4.02 8.15 61.07
Nifty 1.33 9.92 3.57 7.99 61.96

Competitors of DSP Savings Fund - UR - Upto 3 years fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (IDCW) 5562.69 32.69 20.16 10.48 0.40 2.32
IDFC CRISIL Gilt 2028 Index Fund (IDCW) 2097.15 34.77 21.67 10.77 0.96 2.38
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 36.07 (31 May 16)
Inception Date 25 Apr 16
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 31 Jul 2022
Category Share (%)
Certificate of Deposits 40.66
Commercial Paper 28.12
Govt. Securities 6.70
Net CA & Others 0.06
Reverse Repo 7.04
T Bills 17.42
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   As On 31 Jul 2022
Sector Name Amount
NA 100.00
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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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