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

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

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Debt
Direct
Money Market
NAV: ₹ 12.48 as on 28-02-2024
Fund Performance

About the DSP Savings Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

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

Key Parameters

  1. DSP Savings Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has ₹4444 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

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

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4444 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
173.29%

DSP Savings Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
38.8%
Cash Equivalent
34.6%
Government
26.6%

Top Holdings of DSP Savings Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt as on (31-Jan-24)

  • Debt & Cash

Debt Holdings41
Holdings
Weight%
1M Change
Small Industries Development Bank Of India
Small Industries Development Bank Of India
8.95%
0%
364 DTB 07032024
364 DTB 07032024
8.63%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6.16%
0%
Punjab National Bank
Punjab National Bank
5.6%
0%
Canara Bank
Canara Bank
4.47%
33.3%

DSP Savings Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 4.5K Cr
₹ 4.3K Cr
₹ 4.5K Cr
  • AUM of the fund stands at 4.5K Cr as of Jan'24
  • AUM increased by 197.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Karan Mundhra
Karan Mundhra
Fund Manager of DSP Savings Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 31 May 2021
Kedar Karnik
Kedar Karnik
Fund Manager of DSP Savings Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 17 July 2016

DSP Savings Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt 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 4.7% since inception which is less than its category average return of 4.91%
AUM size ₹4444 Cr

AUM size ₹4444 Cr

This fund has AUM of ₹4444 Cr which is less than its category average of ₹ 5830 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of DSP Savings Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is ₹12.48 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
DSP Savings Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.69%
0.69%
6 Month Returns
-0.02%
-0.02%
1 Year Returns
3.72%
3.72%
3 Years Returns
12.87%
4.12%
5 Years Returns
25.09%
4.58%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.15% as on January 2024
₹4444 Cr as on January 2024
Small Industries Development Bank Of India(8.95%), 364 DTB 07032024(8.63%), National Bank For Agriculture And Rural Development(6.16%), Punjab National Bank(5.6%), Canara Bank(4.47%) as on January 2024
Corporate(38.16%), Cash Equivalent(36.01%), Government(25.83%) as on January 2024
Yield to Maturity is 7.43 as on January 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 0.09 as on January 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 Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of DSP Savings Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is 0%