anubhai
Back OfficeDSP Savings Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Savings Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 8,971.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.89 | 1.77 | 3.08 | 6.54 | 7.26 | 6.22 | 7.00 |
| Category Avg | -0.13 | 0.43 | 0.79 | 1.48 | 3.29 | 6.88 | 5.78 | 7.06 |
| Category Best | 0.20 | 1.21 | 2.13 | 3.08 | 7.58 | 9.09 | 7.20 | 8.88 |
| Category Worst | -0.33 | -0.06 | -0.14 | -0.11 | -1.29 | 5.09 | 4.75 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2027 | 1.13 |
| KARNATAKA 2027 | 0.97 |
| Gujarat 2027 | 0.80 |
| TAMIL NADU 2027 | 0.57 |
| KARNATAKA 2027 | 0.52 |
| Tamil Nadu 2027 | 0.46 |
| Karnataka 2026 | 0.30 |
| MAHARASHTRA 2026 | 0.29 |
| Madhya Pradesh 2026 | 0.17 |
| TBILL-364D | 10.02 |
| TREPS | 4.26 |
| Panatone Finvest | 3.17 |
| Muthoot Fincorp | 2.62 |
| Cholaman.Inv.&Fn | 2.38 |
| Baha.Chand.Inv. | 1.35 |
| Torrent Pharma. | 1.06 |
| Bajaj Finance | 1.06 |
| Kotak Securities | 1.05 |
| Motil.Oswal.Fin. | 1.05 |
| Axis Secur. Ltd | 1.05 |
| Hero Housing Fin | 0.56 |
| Muthoot Finance | 0.54 |
| Nuvama Wealth | 0.54 |
| ICICI Securities | 0.54 |
| Tata Housing | 0.53 |
| Nuvama Wealth. | 0.52 |
| Motilal Finvest | 0.28 |
| Net CA & Others | -4.76 |
| S I D B I | 9.24 |
| HDFC Bank | 9.02 |
| N A B A R D | 8.92 |
| Canara Bank | 7.88 |
| Bank of Baroda | 7.72 |
| Punjab Natl.Bank | 5.53 |
| Kotak Mah. Bank | 2.90 |
| IDFC First Bank | 2.54 |
| ICICI Bank | 2.11 |
| Indian Bank | 2.11 |
| Axis Bank | 1.86 |
| Union Bank (I) | 1.59 |
| IndusInd Bank | 1.58 |
| E X I M Bank | 1.05 |
| Equitas Sma. Fin | 1.05 |
| NABFID | 1.05 |
| Ujjivan Small | 0.55 |
| SBI Funds Mgt. | 0.27 |
