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
₹11.0379
+0.01%
(25 Apr)
AUM
4,729 Cr
TER
0.16%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.2%
+8.2%
+8.2%
+8.2%
+7.0%
3Y
+6.5%
+7.3%
+7.3%
+7.3%
+7.3%
+6.6%
5Y
+5.7%
+6.3%
+6.3%
+6.5%
+6.5%
+5.6%
ALL
+5.4%
+6.2%
+6.2%
+6.5%
+6.5%
+6.0%
VOL
2.1%
2.0%
2.0%
1.9%
1.9%
-
TER
0.2%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹4,729 Cr
₹17,647 Cr
₹17,647 Cr
₹17,647 Cr
₹17,647 Cr
-
INFO
2.62
3.19
3.19
3.39
3.39
-
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 15th Apr
Top holdings
Punjab National Bank
7.6%
Axis Bank Limited
6.7%
Small Industries Development Bank Of India
6.1%
182 Days Tbill
3.6%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
3.2%
HDFC Bank Limited
3.1%
Indusind Bank Limited
2.6%
7.72% Govt Stock 2025
2.2%
Canara Bank
2.1%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.1%
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