NAV: 26 May 2022 | ₹12.03 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹2,661.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 4.8% | 5.7% | 6.6% |
Category average | 3.7% | 6.3% | 6.5% | NA |
Rank with in category | 15 | 11 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | CP | 7.0% |
Bank Of Baroda | Financial | CD | 4.7% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
HDFC Bank Ltd. | Financial | CD | 4.7% |
Axis Bank Ltd. | Financial | CD | 4.7% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.7% |
Canara Bank | Financial | CD | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Indusind Bank Ltd. | Financial | CD | 4.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in DSP Savings Fund IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The DSP Savings Fund IDCW Half Yearly has been there from 30 Sep 1999 and the average annual returns provided by this fund is 2.82% since its inception.
The term
Expense Ratio used for DSP Savings Fund IDCW Half Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Savings Fund IDCW Half Yearly is 0.50% as of 27 May 2022...
The AUM, short for Assets Under Management of DSP Savings Fund IDCW Half Yearly is ₹2,661.67Cr as of 27 May 2022.
If you want to sell your DSP Savings Fund IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of DSP Savings Fund IDCW Half Yearly is ₹12.03 as of 26 May 2022.