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DSP Savings Fund IDCW Daily+0.02%

4.70%
1 Year Return
Debt
Money Market
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Savings Fund IDCW Daily

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.47%
NAV₹10.10 (14 May 2021)
Fund Started01 Aug 2013
Fund Size2,411 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.7%
6.7%
6.4%
6.5%
Category Average
4.9%
6.5%
6.7%
-
Rank Within Category
9
8
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.34%
3. Exit load is zero
4. 1Y Returns are higher than the category average returns
Cons
1. 5Y Returns are lower than the category average returns
2. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL18.9%
Reserve Bank of IndiaFinancialT-Bills9.1%
Axis Bank Ltd.FinancialCD7.8%
Small Industries Devp. Bank of India Ltd.FinancialCP7.8%
Housing Development Finance Corpn. Ltd.-WarrantFinancialCP7.8%
Kotak Mahindra Bank Ltd.FinancialCD7.8%
National Bank For Agriculture & Rural DevelopmentFinancialCP6.5%
Indusind Bank Ltd.FinancialCD5.2%
Can Fin Homes Ltd.FinancialCP5.2%
Cholamandalam Investment & Finance Co. Ltd.FinancialCP5.1%
See All

Fund Managers

Kedar Karnik
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Rahul Vekaria
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DSP Savings Fund IDCW Daily Details

DSP Savings Fund IDCW Daily is a Debt Mutual Fund Scheme launched by DSP 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹2,411 Cr and the Latest NAV as of 14 May 2021 is ₹10.10.

The DSP Savings Fund IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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