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DSP Savings Fund

Fund DSP Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(25/04/2025) 52.0427
Percentage Returns
1 Month Ago 0.9%
3 Months Ago 2.16%
1 Year Ago 7.52%
Inception Date 9/30/1999
Fund Manager Mr. Karan Mundhra
Initial Price 10.00
Min. Invest. `100
Objectives An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.92.167.526.68
Category1.422.68.0420.82
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
IDCW-Monthly11.0043 (25/04/2025)
Growth52.0427 (25/04/2025)
IDCW12.2698 (25/04/2025)
IDCW-Daily10.1021 (25/04/2025)
IDCW-Reinvestment12.2698 (25/04/2025)
Monthly IDCW Reinvestment11.0043 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20254729.13
31/03/20254324.79
15/03/20253672.88
28/02/20253843.93
15/02/20254190.73

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

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Commodity

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