| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.43% |
| NAV | ₹10.09 (03 Jul 2020) |
|---|---|
| Fund Started | 01 Aug 2013 |
| Fund Size | ₹1,586 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 8.6% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.6% |
| Reliance Industries Ltd. | Energy | CP | 7.5% |
| Axis Bank Ltd. | Financial | CD | 6.1% |
| Union Bank of India | Financial | CD | 6.1% |
| Export-Import Bank Of India | Financial | CD | 6.1% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 6.1% |
| Axis Finance Ltd. | Financial | CP | 6.1% |
| ICICI Bank Ltd. | Financial | CD | 4.6% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.6% |
DSP Savings Fund Dividend Daily is a Debt Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was made available to investors on 01 Aug 2013. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Savings Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,586 Cr and the Latest NAV as of 03 Jul 2020 is ₹10.09.
The DSP Savings Fund Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 500.
The primary objective of the Scheme is to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.