INDProtect

Overview (as on 17 May 2021)

NAV

₹10.1021

1y returns

2.782%

Fund AUM

₹2,411 Cr

Expense Ratio

0.47%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
47.92%
Government
33.43%
Cash Equivalent
18.65%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.79 yr

Average Maturity 

0.83 yr

Yield to Maturity 

3.92%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 8.20% Govt Stock 2022

    SOV

    Debt

    20.07%

  • 364 DTB 30032022

    SOV

    Debt

    10.03%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    6.03%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    6.03%

  • Small Industries Development Bank Of India

    CARE A1+

    Debt

    6.02%

  • Kotak Mahindra Bank Limited

    CRISIL A1+

    Debt

    6.02%

  • National Bank For Agriculture And Rural Development

    IND A1+

    Debt

    5.03%

  • Treps / Reverse Repo Investments / Corporate Debt Repo

    Cash

    5.03%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    5.01%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    4.01%

Fund Details

Investment Objectives
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.
Scheme Name
DSP Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
02 August, 2013
Fund Manager
Kedar Karnik
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
+912266578181
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Peer Funds

DSP Savings Fund Regular Plan Daily Reinvestmen...

NAV

₹10.1021

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Kedar Karnik
Kedar Karnik

leader

Work Experience
"Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd."

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]