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Home   >  Mutual Fund   >  Scheme Profile

DSP Savings Fund (G)

Launch Date : 20-Sep-1999
SMC loading
Invest Now
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 44.7353
  • 0.02 ( +0.04%)
  • 21-Mar-2023
 
NAV Date:

21-Mar-2023

NAV (Rs)

44.7353

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

44.7353

52 Week High Date:

21-03-2023 00:00:00

52 Week Low:

42.6373

52 Week Low Date

13-05-2022 00:00:00

Size:

3903.24

Fund Type:

Open

Minimum Investment

500

Exit Load(%):

Nil

Category :

Gilt Funds - Short Term

Increament Investment :

500

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • DSP Savings Fund (G)
  • 0.57
  • 1.66
  • 3.18
  • 4.70
  • Gilt Funds - Short Term
  • 0.75
  • 1.33
  • 2.85
  • 3.60
  • Sensex
  • -2.56
  • -4.29
  • -1.53
  • 0.39
  • Nifty
  • -2.29
  • -5.38
  • -2.71
  • -0.94

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
DSP Investment Managers Private Ltd
FUND MANAGER
Kedar Karnik
REGISTERED OFFICE
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
 
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SMC Global Securities Ltd: SEBI Reg. No. INZ000199438, Member: BSE (470), NSE (07714), MSEI (1002), NCDEX (00021) & MCX (8200). DP SEBI Regn. No. CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH100001849 Mutual Funds Distributor ARN No. 29345. SMC Insurance Brokers Pvt. Ltd. IRDAI Regn. No: DB 272/04 License No. 289 Valid upto 27/01/2026. • Real Estate Advisory services are offered through SMC Real Estate Advisors Pvt. Ltd.


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