| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 8,971.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| 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 | -0.09 | 0.43 | 0.86 | 1.51 | 3.40 | 6.99 | 5.79 | 7.08 |
| Category Best | 0.27 | 1.29 | 2.13 | 3.09 | 7.80 | 9.25 | 7.20 | 8.89 |
| Category Worst | -0.27 | -0.23 | -0.08 | -0.14 | -1.16 | 5.22 | 4.77 | 1.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2027 | 10,000,000 | 101.83 | 1.13 |
| KARNATAKA 2027 | 8,500,000 | 87.13 | 0.97 |
| Gujarat 2027 | 7,000,000 | 72.00 | 0.80 |
| TAMIL NADU 2027 | 5,000,000 | 51.31 | 0.57 |
| KARNATAKA 2027 | 4,500,000 | 46.23 | 0.52 |
| Tamil Nadu 2027 | 4,000,000 | 41.10 | 0.46 |
| Karnataka 2026 | 2,600,000 | 26.85 | 0.30 |
| MAHARASHTRA 2026 | 2,500,000 | 26.03 | 0.29 |
| Madhya Pradesh 2026 | 1,500,000 | 15.20 | 0.17 |
| TBILL-364D | 93,500,000 | 899.13 | 10.02 |
| TREPS | 0 | 382.23 | 4.26 |
| Panatone Finvest | 6,000 | 284.38 | 3.17 |
| Muthoot Fincorp | 5,000 | 235.15 | 2.62 |
| Cholaman.Inv.&Fn | 4,500 | 213.30 | 2.38 |
| Baha.Chand.Inv. | 2,500 | 121.42 | 1.35 |
| Torrent Pharma. | 2,000 | 95.52 | 1.06 |
| Bajaj Finance | 2,000 | 95.81 | 1.06 |
| Kotak Securities | 2,000 | 94.10 | 1.05 |
| Motil.Oswal.Fin. | 2,000 | 94.48 | 1.05 |
| Axis Secur. Ltd | 2,000 | 94.22 | 1.05 |
| Hero Housing Fin | 1,000 | 49.78 | 0.56 |
| Muthoot Finance | 1,000 | 48.64 | 0.54 |
| Nuvama Wealth | 1,000 | 48.48 | 0.54 |
| ICICI Securities | 1,000 | 48.53 | 0.54 |
| Tata Housing | 1,000 | 47.41 | 0.53 |
| Nuvama Wealth. | 1,000 | 46.93 | 0.52 |
| Motilal Finvest | 500 | 24.73 | 0.28 |
| Net CA & Others | 0 | -430.08 | -4.76 |
| S I D B I | 17,500 | 829.88 | 9.24 |
| HDFC Bank | 17,000 | 808.09 | 9.02 |
| N A B A R D | 16,900 | 799.84 | 8.92 |
| Canara Bank | 15,000 | 708.34 | 7.88 |
| Bank of Baroda | 14,500 | 692.65 | 7.72 |
| Punjab Natl.Bank | 10,500 | 496.69 | 5.53 |
| Kotak Mah. Bank | 5,500 | 260.74 | 2.90 |
| IDFC First Bank | 4,800 | 227.11 | 2.54 |
| ICICI Bank | 4,000 | 189.09 | 2.11 |
| Indian Bank | 4,000 | 190.13 | 2.11 |
| Axis Bank | 3,500 | 166.66 | 1.86 |
| Union Bank (I) | 3,000 | 142.78 | 1.59 |
| IndusInd Bank | 3,000 | 141.88 | 1.58 |
| E X I M Bank | 2,000 | 94.42 | 1.05 |
| Equitas Sma. Fin | 2,000 | 93.84 | 1.05 |
| NABFID | 2,000 | 94.35 | 1.05 |
| Ujjivan Small | 1,000 | 49.45 | 0.55 |
| SBI Funds Mgt. | 20,286 | 23.80 | 0.27 |
