Return

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  • 6M
  • 1Y
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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 Redemption - Upto 3 years Growth include a 14.0861 NAV as of Oct 29,2021 and returns since inception of 19.96%. Minimum investments start at SIP ₹0. The DSP Savings Fund - Unclaimed Redemption - Upto 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 0.21% returns, against a category average of -1.23% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.21-1.232.25
6M1.781.738.29
1Y3.766.699.20
3Y6.2516.0785.19

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 Redemption - Upto 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.

Peer Comparison

Fund Name1Y3Y
This FundJM Money Market Fund Growth4.001418.4196
This FundDSP Savings Fund - Unclaimed Redemption - Upto 3 years Growth3.76219.9624
This FundICICI Prudential Money Market Fund Growth7.091524.0338
This FundUTI Money Market Fund Growth7.105624.098

FAQs

DSP Savings Fund - Unclaimed Redemption - Upto 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 Redemption - Upto 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 Redemption - Upto 3 years Growth’s fund performance is as follows:
  • 1 Month : 0.21%
  • 6 Months : 1.78%
  • 1 Year : 3.76%
  • 3 Years : 6.25%
Returns of DSP Savings Fund - Unclaimed Redemption - Upto 3 years Growth are updated daily based on NAV of ₹ 14.0861 as on Oct 29,2021. Since inception, the return has been 19.96%.

You can invest in DSP Savings Fund - Unclaimed Redemption - Upto 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 Redemption - Upto 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 Redemption - Upto 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