DSP Savings Fund-Reg(DD-IDCW)

10.10 0.00 (0.00%) NAV as on 28-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.10 (02-Feb-21)
52-Week Low ( ) 10.10 (27-Oct-21)
Type Open ended scheme
Launch Date 01-Aug-13
Net Assets ( Cr ) 2257.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.273.684.805.14
Category Avg3.353.545.726.14
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
364 Days Treasury Bill - 30-Mar-2022Treasury Bills7.69
Housing Development Finance Corporation Ltd. -342D (28-Feb-22)Commercial Paper6.61
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit6.6
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit6.6
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit6.59
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INvestment Pattern Details

Type Minimum Maximum
Money market securities having maturity of less than or equal to 1 year0100
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)


Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98


Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison