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

DSP Saving IDCW Payout Direct Plan

NAV
₹12.2124
+0.02%
(30 Nov)
AUM
3,553 Cr
TER
0.26%
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
+5.6%
+5.6%
+4.6%
+4.6%
+4.0%
+3.9%
3Y
+5.2%
+5.2%
+5.1%
+5.1%
+4.3%
+4.4%
5Y
NA
NA
+5.3%
+5.3%
+5.0%
+4.1%
ALL
+5.4%
+5.4%
+5.9%
+5.9%
+5.6%
+4.8%
VOL
1.9%
1.9%
0.8%
0.8%
-
4.2%
TER
0.2%
0.2%
0.2%
0.2%
-
0.3%
AUM
₹2,905 Cr
₹2,905 Cr
₹18,376 Cr
₹18,376 Cr
-
₹3,553 Cr
INFO
2.87
2.87
6.95
6.95
-
1.13
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 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 Nov
Top holdings
Treps / Reverse Repo Investments / Corporate Debt Repo
12.0%
HDFC Bank Limited
6.9%
Net Receivables/Payables
4.3%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
4.2%
364 Dtb 23022023
4.1%
Small Industries Development Bank Of India
4.1%
364 Dtb 16032023
4.1%
08.60 Tn SDL 2023
3.5%
Axis Bank Limited
3.5%
Bank Of Baroda
2.8%
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