Mutual Fund Details

DSP Savings Direct Plan-IDCW Half Yearly

Name: DSP Savings Direct Plan-IDCW Half Yearly
Brand: DSP Mutual Fund

Debt Money Market

NAV

₹12.5426

as on 06 Sep 2024, 09:00 PM

₹0.0019(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Karan Mundhra

Shalini Vasanta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,196

₹1,19,055

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,055

Profit (absolute return)

19.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.85%

In the last 6 months

3.81%

In the last 1 year

7.54%

In the last 3 years

19.06%

In the last 5 years

32.18%

In the last 10 years

89.00%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

DSP Savings Direct Plan-IDCW Half Yearly

as of 31 Aug 2024, 05:30 AM

₹4,511.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Dividend

4.64%

Cash Holding

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Benchmark

CRISIL Money Market A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

4.64%

₹209.35 Cr

Others

95.36%

₹4,302.59 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

4.64%

₹209.35 Cr

Others

95.36%

₹4,302.59 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

12.11%

₹546.40 Cr

National Bank For Agriculture & Rural Development

8.99%

₹405.62 Cr

Small Industries Devp. Bank of India Ltd.

7.50%

₹338.40 Cr

Union Bank of India

5.49%

₹247.71 Cr

Others

65.91%

₹2,973.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

12.11%

₹546.40 Cr

National Bank For Agriculture & Rural Development

8.99%

₹405.62 Cr

Small Industries Devp. Bank of India Ltd.

7.50%

₹338.40 Cr

Union Bank of India

5.49%

₹247.71 Cr

Others

65.91%

₹2,973.82 Cr

View All

Funds in this Category

This fund's returns:

5.98%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About DSP Savings Direct Plan-IDCW Half Yearly

DSP Savings Direct Plan-IDCW Half Yearly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Karan Mundhra and Shalini Vasanta. It has an AUM of ₹4,511.94 Crores and the latest NAV decalared is ₹12.543 as on 08 Sep 2024 at 7:26 am.

DSP Savings Direct Plan-IDCW Half Yearly scheme return performance in last 1 year is 7.54%, in last 3 years is 19.06% and 120.15% since scheme launch.