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DSP Savings Unclaimed IDCW Above 3 Yrs

0.00%
1 Year Return
Debt
Money Market

Fund Details

DSP Savings Unclaimed IDCW Above 3 Yrs

Risk
Min SIP AmountNot Supported
Expense Ratio0.24%
NAV₹10.00 (03 Aug 2020)
Fund Started21 Apr 2016
Fund Size2,411 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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 Unclaimed IDCW Above 3 Yrs Details

DSP Savings Unclaimed IDCW Above 3 Yrs is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 21 Apr 2016. Rahul Vekaria is the Current Fund Manager of DSP Savings Unclaimed IDCW Above 3 Yrs fund.The fund currently has an Asset Under Management(AUM) of ₹2,411 Cr and the Latest NAV as of 03 Aug 2020 is ₹10.00.

The DSP Savings Unclaimed IDCW Above 3 Yrs is rated risk.

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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