DSP Savings Fund - Direct Plan - IDCW# - Monthly - Payout
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Savings Fund - Direct Plan - IDCW# - Monthly - Payout

NAV
₹10.9106
+0.01%
(21 Sep)
AUM
4,831 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+7.3%
+7.3%
+7.2%
+7.2%
+7.2%
+6.2%
3Y
+5.5%
+5.5%
+4.8%
+5.3%
+5.3%
+4.7%
5Y
NA
NA
+5.0%
+6.1%
+6.1%
+5.3%
ALL
+5.8%
+5.8%
+5.2%
+8.9%
+8.9%
+5.7%
VOL
1.9%
1.9%
2.1%
1.8%
1.8%
-
TER
0.2%
0.2%
0.3%
0.2%
0.2%
-
AUM
₹8,320 Cr
₹8,320 Cr
₹4,831 Cr
₹3,127 Cr
₹3,127 Cr
-
INFO
3.10
3.10
2.49
5.05
5.05
-
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 IDCW Monthly Payout (DP)
₹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 Aug
Top holdings
364 DTB 07032024
9.0%
Small Industries Development Bank Of India
8.2%
364 DTB 14032024
4.9%
Canara Bank
4.9%
National Bank For Agriculture And Rural Development
4.8%
Axis Bank Limited
3.9%
Indian Bank
3.9%
Punjab National Bank
3.9%
State Bank Of India
3.4%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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.
Fund manager(s)
Kedar Karnik
Karan Mundhra

FAQs