DSP Savings Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
₹48.03
0.06%1D Change
6.94%p.a.
Low To Moderate Risk
Debt
4 Star
₹48.03
0.06%1D Change
6.94%p.a.
DSP Savings Fund Direct Plan Growth
₹48.03
0.06%1D
6.94%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,502.4 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 364 DTB 07032024 | 9.4% |
| Small Industries Development Bank Of India | 8.09% |
| Canara Bank | 5.43% |
| National Bank For Agriculture And Rural Development | 5.4% |
| Indian Bank | 4.32% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 17,343 Cr | ₹1450.10 | 0.02% | Low to Moderate |
| Nippon India Money Market... | ₹ 18,966 Cr | ₹4222.02 | 0.01% | Moderate |
| ICICI Prudential Money Ma... | ₹ 29,330 Cr | ₹385.69 | 0.01% | Moderate |
| UTI Money Market Fund - D... | ₹ 17,550 Cr | ₹3133.66 | 0.01% | Moderate |
NAV History - DSP Savings Fund - Direct Plan - Growth
FUND | DSP Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 07, 2023) | ₹48.03 |
| Class | Debt | Short-Term Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Kedar Karnik, Karan Mundhra |
FUND | DSP Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Savings | 0.15% | 0.57% | 1.72% | 3.6% | 7.49% | 4.98% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)
