DSP Mutual Fundimage

DSP Savings Fund

DebtMoney MarketIDCW-DailyIDCW-MonthlyIDCW-ReinvestmentIDCWMonthly IDCW ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 12.34

AUM (in Cr)

₹ 4210.90

5 Years CAGR

% 0.55

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Savings Fund
0.54
-1.56
0.18
0.53
0.58
0.55
Nifty Money Market Index A-I
0.53
1.77
3.61
7.60
6.47
5.51
Money Market
0.60
1.81
3.81
7.46
5.97
5.69

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.

Expense Ratio
% 0.47
Benchmark
Nifty Money Market Index A-I
AUM
₹ 4210.90
Inception Date
30 Sep 1999
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Savings Fund

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