DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Debt
Direct
Money Market
NAV: ₹ 10.15 as on 18-04-2024
Fund Performance
4 people have invested ₹ 1.6K in DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt in the last three months
About the DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
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 Karan Mundhra, Kedar Karnik. 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 ₹3699 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Overview
 | 0.15% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹3699 Cr |
 | 2 August, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 173.29% |
DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
51.2%
Cash Equivalent
36.5%
Government
12.3%
Top Holdings of DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt as on (31-Mar-24)
Debt Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 7.59% | 0% | |
HDFC Bank Limited | 6.95% | -21.4% | |
Union Bank of India | 6.32% | 0% | |
Canara Bank | 5.68% | 0% | |
Indusind Bank Limited | 5.06% | 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 3.7K Cr as of Mar'24
- AUM decreased by 632 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Fund Manager
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
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
DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.86% since inception which is less than its category average return of 4.97%
AUM size ₹3699 Cr
This fund has AUM of ₹3699 Cr which is less than its category average of ₹ 6049 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.33%
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 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
DSP Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.81% | 0.81% |
6 Month Returns | 3.3% | 3.3% |
1 Year Returns | 7% | 7% |
3 Years Returns | 16.4% | 5.19% |
5 Years Returns | 24.62% | 4.5% |
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.
0.15% as on March 2024
₹3699 Cr as on March 2024
National Bank For Agriculture And Rural Development(7.59%), HDFC Bank Limited(6.95%), Union Bank of India(6.32%), Canara Bank(5.68%), LIC Housing Finance Ltd.(5.06%) as on March 2024
Corporate(51.24%), Cash Equivalent(36.46%), Government(12.3%) as on March 2024
Yield to Maturity is 7.66 as on March 2024. 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 0.82 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Karan Mundhra, Kedar Karnik 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%