Fund Details
DSP Savings Fund Dividend Half Yearly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.46% |
| NAV | ₹12.08 (26 Nov 2020) |
|---|---|
| Fund Started | 30 Sep 1999 |
| Fund Size | ₹2,059 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. Lower expense ratio
4. Exit load is zero
5. Age is more than 10 years
6. Risk-adjusted returns are higher compared to the category
7. Lower expense ratio - 0.46%
1. Risk is higher compared to the benchmark
2. 5Y Returns are lower than the benchmark
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | CP | 8.4% |
| Export-Import Bank Of India | Financial | CD | 8.2% |
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| Bank Of Baroda | Financial | CD | 6.7% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 6.7% |
| Reliance Industries Ltd. | Energy | CP | 4.9% |
| Axis Bank Ltd. | Financial | CD | 4.8% |
| Union Bank of India | Financial | CD | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Axis Finance Ltd. | Financial | CP | 4.8% |
Fund Managers
DSP Savings Fund Dividend Half Yearly Details
DSP Savings Fund Dividend Half Yearly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 30 Sep 1999. Kedar Karnik, Rahul Vekaria is the Current Fund Manager of DSP Savings Fund Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹2,059 Cr and the Latest NAV as of 26 Nov 2020 is ₹12.08.
The DSP Savings Fund Dividend Half Yearly is rated Moderately Low 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.
