Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

3,553 Cr

Lock In Period

N/A

Expense Ratio

0.58

Benchmark

CRISIL Money Market Index

Exit Load

Nil

Summary

Latest details for DSP Savings Fund - Unclaimed Dividend - Beyond 3 years Growth include a 10 NAV as of Oct 29,2021 and returns since inception of --%. Minimum investments start at SIP ₹0. The DSP Savings Fund - Unclaimed Dividend - Beyond 3 years Growth AUM is ₹3,553 Cr, with a lock-in of N/A years, expense ratio of 0.58%, and benchmark CRISIL Money Market Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 2.44% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.002.442.25
6M0.001.478.29
1Y0.005.288.57
3Y0.0016.9785.19

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. Axis Bank Limited7.60%
2. Small Industries Development Bank of India6.90%
3. HDFC Bank Limited6.89%
4. Canara Bank5.52%
5. National Bank for Agriculture and Rural Development4.16%
6. Housing Development Finance Corporation Limited4.16%
7. Kotak Mahindra Bank Limited4.13%
8. Bank of Baroda2.77%
9. IndusInd Bank Limited2.75%
10. Can Fin Homes Limited2.75%
11. Cholamandalam Investment and Finance Company Limited2.08%
12. LIC Housing Finance Limited2.06%
13. AU Small Finance Bank Limited1.38%
14. Motilal Oswal Financial Services Limited1.38%

1. TREPS / Reverse Repo Investments / Corporate Debt Repo11.97%
2. 364 DAYS T-BILL 20239.66%
3. 8.60% Tamil Nadu SDL 20233.48%
4. Export-Import Bank of India2.75%
5. Bajaj Financial Securities Limited2.74%
6. Infina Finance Private Limited2.74%
7. 8.65% Chattisgarh SDL 20231.87%
8. IDFC First Bank Limited1.38%
9. Hero Fincorp Limited1.37%
10. Fedbank Financial Services Limited1.37%
11. Tata Motors Finance Limited1.37%
12. Motilal Oswal Finvest Limited1.37%
13. 182 DAYS T-BILL 20230.82%
14. Net Receivables/Payables-4.30%

1. TV18 Broadcast Limited2.76%
2. Network18 Media & Investments Limited2.75%

1. Piramal Enterprises Limited1.37%

About Fund

DSP Savings Fund - Unclaimed Dividend - Beyond 3 years Growth managed by DSP Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹3,553 Crore. The fund benchmarks its performance against the CRISIL Money Market Index while maintaining an expense ratio of 0.58. Under the expert guidance of Kedar Karnik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kedar Karnik

Mr. Kedar Karnik holds a B.E. and M.M.S. (Finance). He has over Over 7 years of experience in research and credit rating. Prior to this, he has been with CRISIL Ltd as Manager, Financial Sector Ratings from September 2005 to July 2008 and With HSBC Asset Management (India) Private Limited as Assistant Fund Manager, Fixed Income from December 2008 to present and Associate Vice President & Credit Analyst from July 2008 to December 2008.

Peer Comparison

Fund Name1Y3Y
This FundDSP Savings Fund - Unclaimed Dividend - Beyond 3 years Growth00
This FundAxis Money Market Fund Growth6.487523.7179
This FundUTI Money Market Fund Growth6.487323.812

FAQs

DSP Savings Fund - Unclaimed Dividend - Beyond 3 years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Savings Fund - Unclaimed Dividend - Beyond 3 years Growth is 0.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Savings Fund - Unclaimed Dividend - Beyond 3 years Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of DSP Savings Fund - Unclaimed Dividend - Beyond 3 years Growth are updated daily based on NAV of ₹ 10 as on Oct 29,2021. Since inception, the return has been 0.00%.

You can invest in DSP Savings Fund - Unclaimed Dividend - Beyond 3 years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Savings Fund - Unclaimed Dividend - Beyond 3 years Growth is ₹3,553 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Savings Fund - Unclaimed Dividend - Beyond 3 years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500