DSP Savings Fund-Reg(IDCW-Reinv)

12.20 0.00 (0.01%) NAV as on 29-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 12.42 (28-Sep-20)
52-Week Low ( ) 12.00 (29-Sep-20)
Type Open ended scheme
Launch Date 30-Sep-99
Net Assets ( Cr ) 2689.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.073.705.225.70
Category Avg3.683.616.366.67
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
08.20% GOI - 15-Feb-2022Government Securities17.5
364 Days Treasury Bill - 30-Mar-2022Treasury Bills6.33
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit5.43
Housing Development Finance Corporation Ltd. -342D (28-Feb-22)Commercial Paper5.43
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit5.43
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Money market securities having maturity of less than or equal to 1 year0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison