Fund Details
DSP Savings Unclaimed Redemption Above 3 Yrs
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.24% |
| NAV | ₹10.00 (03 Aug 2020) |
|---|---|
| Fund Started | 21 Apr 2016 |
| Fund Size | ₹2,411 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 18.9% |
| Reserve Bank of India | Financial | T-Bills | 9.1% |
| Axis Bank Ltd. | Financial | CD | 7.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 7.8% |
| Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 7.8% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 7.8% |
| National Bank For Agriculture & Rural Development | Financial | CP | 6.5% |
| Indusind Bank Ltd. | Financial | CD | 5.2% |
| Can Fin Homes Ltd. | Financial | CP | 5.2% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | CP | 5.1% |
Fund Managers
DSP Savings Unclaimed Redemption Above 3 Yrs Details
DSP Savings Unclaimed Redemption 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 Redemption 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 Redemption 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.
