DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Debt
Direct
Money Market
NAV: ₹ 10.2 as on 03-10-2023
Fund Performance
3 people have invested ₹ 1.5K in DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt in the last three months
About the Fund
DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt is a debt fund. This fund was started on 2 August, 2013. The fund is managed by Kedar Karnik, Karan Mundhra. This fund is suitable to keep your money safe.
Key Parameters
- DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt has ₹4831 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Overview
 | 0.25% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹4831 Cr |
 | 2 August, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 173.29% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
45.1%
Corporate
34.3%
Cash Equivalent
20.6%
Top Holdings of DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt as on (30-Sep-23)
Debt Holdings42
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 07032024 | 8.81% | 16.7% | |
Small Industries Development Bank Of India | 7.49% | 0% | |
Canara Bank | 5.03% | 0% | |
National Bank For Agriculture And Rural Development | 5% | 0% | |
364 DTB 14032024 | 4.5% | 0% |
See all
DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5K Cr as of Aug'23
- AUM decreased by 463.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Fund Manager
Kedar Karnik
Fund Manager of DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt, since 17 July 2016
Top funds managed
Karan Mundhra
Fund Manager of DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt, since 31 May 2021
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.77% since inception which is less than its category average return of 4.84%
AUM size ₹4831 Cr
This fund has AUM of ₹4831 Cr which is less than its category average of ₹ 5733 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.35%
Frequently Asked Questions
The current NAV of DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt is ₹10.15 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.68% | 3.68% |
1 Year Returns | 7.3% | 7.3% |
3 Years Returns | 13.63% | 4.35% |
5 Years Returns | 23.97% | 4.39% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.25% as on September 2023
₹4831 Cr as on September 2023
364 DTB 07032024(8.81%), Small Industries Development Bank Of India(7.49%), Canara Bank(5.03%), National Bank For Agriculture And Rural Development(5%), 364 DTB 14032024(4.5%) as on September 2023
Government(45.38%), Corporate(34.5%), Cash Equivalent(20.13%) as on September 2023
Yield to Maturity is 7.31 as on September 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.47 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Kedar Karnik, Karan Mundhra are the fund managers of DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt is 0%