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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	3323.06		3323.06
52-WEEk	2060.50		3323.06

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	-	2.49	3.57	3.76	6.25
Sensex	1.68	-1.25	-4.2	-2.08	54.13
Nifty	1.57	-1.51	-4.32	-2.36	54.58

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 15 Sep 2022

Category	Share (%)
Certificate of Deposits	48.96
Commercial Paper	29.90
Govt. Securities	5.74
Net CA & Others	1.25
Reverse Repo	3.91
T Bills	10.24

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As On 15 Sep 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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