DSP Savings Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
DSP Savings Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

DSP Savings Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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Debt
Direct
Money Market

NAV: ₹ 12.4 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.8%
3%
4.5%
4.6%
4.2%
Benchmark
0.5%
1.5%
2.7%
4.6%
4.4%
5.1%
About the Fund

DSP Savings Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Kedar Karnik, Karan Mundhra. This fund is suitable to keep your money safe.

Key parameters

1) DSP Savings Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt has a NAV of 12.3713 as on 08-02-2023.

2) DSP Savings Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt has 4415 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.26 %.

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4415 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
129.33%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

49.4%

Corporate

32.7%

Government

17.9%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings53
Holdings
Weight%
Holdings Trend
1M Change
HDFC Bank Limited
HDFC Bank Limited
5.89%
0%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
5.09%
0%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.56%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.54%
0%
364 Dtb 23022023
364 Dtb 23022023
3.54%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 13.6 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 4K Cr
Nov'22
₹ 4K Cr
Oct'22
₹ 3.6K Cr

Fund Returns vs Benchmark

Jan'23
0.43%
0.37%
Dec'22
0.31%
0.29%
Nov'22
0.50%
0.45%
Fund Return
Benchmark Return

Fund Manager

Kedar Karnik

Kedar Karnik

Fund Manager of DSP Savings Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 17 July 2016
Karan Mundhra

Karan Mundhra

Fund Manager of DSP Savings Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 31 May 2021

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.79% since inception which is more than its category average return of 4.73%
AUM size ₹4415 Cr

AUM size ₹4415 Cr

This fund has AUM of ₹4415 Cr which is less than its category average of ₹ 4766 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of DSP Savings Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt is 12.37 as on 07-Feb-2023.
Existing (Absolute + CAGR)
DSP Savings Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.07%
3.07%
1 Year Returns
4.54%
4.54%
3 Years Returns
14.28%
4.55%
5 Years Returns
22.6%
4.16%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.26 as on January 2023
4207 Cr as on January 2023
Yield to Maturity is 6.7 as on January 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 0.15 as on January 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 Payout of Income Distribution cum capital Wdrl Opt
The Exit load of DSP Savings Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.