DSP Saving IDCW Monthly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Saving IDCW Monthly Payout Direct Plan

NAV
₹11.0298
+0.08%
(18 Mar)
AUM
8,549 Cr
TER
0.17%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.1%
+9.1%
+9.1%
+7.8%
+6.5%
+5.8%
3Y
+7.6%
+7.6%
+7.6%
+7.7%
+7.0%
+7.0%
5Y
+6.5%
+6.5%
+6.5%
+6.4%
+6.0%
+6.0%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.0%
+5.5%
VOL
0.8%
0.8%
0.8%
0.3%
-
2.1%
TER
0.3%
0.3%
0.3%
0.1%
-
0.2%
AUM
₹35,418 Cr
₹35,418 Cr
₹35,418 Cr
₹20,320 Cr
-
₹8,549 Cr
INFO
7.77
7.77
7.77
21.17
-
2.67
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 28th Feb
Top holdings
Treps / Reverse Repo Investments
3.7%
Panatone Finvest Limited - Commercial Paper
3.3%
5.63% Gs 2026
3.3%
Small Industries Development Bank of India - NCD & Bonds
2.7%
Canara Bank
2.5%
Tbill
2.2%
HDFC Bank Ltd. - NCD & Bonds
2.2%
HDFC Bank Ltd. - NCD & Bonds
2.2%
National Bank for Agriculture and Rural Development
2.2%
Small Industries Development Bank of India - NCD & Bonds
2.2%
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. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Karan Mundhra
Shalini Vasanta

FAQs