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
₹12.3885
+0.02%
(29 May)
AUM
4,061 Cr
TER
0.16%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.3%
+8.3%
+8.3%
+8.3%
+7.2%
+4.2%
3Y
+7.6%
+7.6%
+7.6%
+7.6%
+6.9%
+6.0%
5Y
+6.2%
+6.2%
+6.4%
+6.4%
+5.6%
+5.0%
ALL
+6.3%
+6.3%
+6.5%
+6.5%
+6.0%
+5.0%
VOL
1.9%
1.9%
1.9%
1.9%
-
4.3%
TER
0.2%
0.2%
0.2%
0.2%
-
0.2%
AUM
₹17,959 Cr
₹17,959 Cr
₹17,959 Cr
₹17,959 Cr
-
₹4,061 Cr
INFO
3.21
3.21
3.43
3.43
-
1.16
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 30th Apr
Top holdings
Axis Bank Limited
7.9%
Small Industries Development Bank Of India
7.3%
Punjab National Bank
6.6%
182 Days Tbill
4.3%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
3.7%
HDFC Bank Limited
3.1%
Indusind Bank Limited
3.1%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
2.4%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
2.4%
ICICI Bank Ltd.
2.4%
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