DSP Saving Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Saving Daily IDCW Reinvest Direct Plan

NAV
₹10.1527
+0.00%
(12 Apr)
AUM
3,699 Cr
TER
0.15%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.7%
+6.8%
+6.1%
3Y
+6.2%
+6.2%
+5.9%
+5.9%
+5.1%
+5.2%
5Y
NA
NA
+6.1%
+6.1%
+4.5%
+5.3%
ALL
+6.1%
+6.1%
+6.5%
+6.5%
+4.8%
+5.8%
VOL
1.9%
1.9%
0.5%
0.5%
0.4%
-
TER
0.2%
0.2%
0.2%
0.2%
0.1%
-
AUM
₹7,272 Cr
₹7,272 Cr
₹11,680 Cr
₹11,680 Cr
₹3,699 Cr
-
INFO
3.16
3.16
13.30
13.30
13.55
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Saving Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
8.2%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
8.2%
HDFC Bank Limited
8.2%
National Bank For Agriculture And Rural Development
7.0%
Treps / Reverse Repo Investments / Corporate Debt Repo
5.9%
India (Republic of)
5.9%
Union Bank of India
5.8%
Canara Bank
5.2%
Punjab National Bank
4.7%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
4.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Kedar Karnik
Karan Mundhra

FAQs