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%
(25 Apr)
AUM
4,729 Cr
TER
0.16%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+8.2%
+7.0%
+6.8%
3Y
+7.3%
+7.3%
+7.3%
+7.3%
+6.6%
+6.4%
5Y
+6.3%
+6.3%
+6.5%
+6.5%
+5.6%
+5.1%
ALL
+6.2%
+6.2%
+6.5%
+6.5%
+6.0%
+5.0%
VOL
2.0%
2.0%
1.9%
1.9%
-
0.3%
TER
0.2%
0.2%
0.2%
0.2%
-
0.2%
AUM
₹17,647 Cr
₹17,647 Cr
₹17,647 Cr
₹17,647 Cr
-
₹4,729 Cr
INFO
3.19
3.19
3.39
3.39
-
14.66
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 31st Mar
Top holdings
Treps / Reverse Repo Investments
15.9%
Axis Bank Limited
7.2%
Small Industries Development Bank Of India
6.7%
Punjab National Bank
5.0%
182 Days Tbill
4.5%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
3.4%
HDFC Bank Limited
3.4%
Indusind Bank Limited
2.8%
Canara Bank
2.3%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
2.2%
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)
Karan Mundhra
Shalini Vasanta

FAQs