Dsp Savings Fund Idcw Reinvestment Direct Plan

Risk: Low to Moderate
₹ 12.44
NAV (Jul 25,2024)

Introducing the DSP Savings Fund - IDCW Reinvestment - Direct Plan! With an expense ratio of 0.15%, this fund has achieved an impressive AUM (Asset Under Management) of ₹4289 crores. Start investing with a minimum amount of just ₹100 and enjoy the benefits of no lock-in period. This fund was established on 31st December 2012 and offers reinvestment of dividends. Choose the DSP Savings Fund - IDCW Reinvestment - Direct Plan for a fruitful investment journey.

Dsp Savings Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Savings Fund Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.66
  • Sortino
    UM_URBAN_MONEY

    1.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 4605.32 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,182.18 (1.82%)₹ 10,386.7 (3.87%)₹ 10,749.63 (7.50%)₹ 11,872.22 (18.72%)₹ 13,063.7 (30.64%)
₹ 30,000₹ 30,546.54 (1.82%)₹ 31,160.1 (3.87%)₹ 32,248.89 (7.50%)₹ 35,616.66 (18.72%)₹ 39,191.1 (30.64%)
₹ 50,000₹ 50,910.9 (1.82%)₹ 51,933.5 (3.87%)₹ 53,748.15 (7.50%)₹ 59,361.1 (18.72%)₹ 65,318.5 (30.64%)
₹ 80,000₹ 81,457.44 (1.82%)₹ 83,093.6 (3.87%)₹ 85,997.04 (7.50%)₹ 94,977.76 (18.72%)₹ 1,04,509.6 (30.64%)
₹ 1,00,000₹ 1,01,821.8 (1.82%)₹ 1,03,867 (3.87%)₹ 1,07,496.3 (7.50%)₹ 1,18,722.2 (18.72%)₹ 1,30,637 (30.64%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS T BILL12.47%
  • National Bank for Agriculture and Rural Development9.77%
  • Small Industries Development Bank of India9.27%
  • Indian Bank7.18%
  • Union Bank of India6.67%
  • TREPS Reverse Repo Investments Corporate Debt Repo6.35%
  • HDFC Bank Limited6.18%
  • ICICI Securities Limited5.11%
  • ICICI Bank Limited4.63%
  • LIC Housing Finance Limited4.62%
  • IDFC First Bank Limited4.11%
  • IndusInd Bank Limited4.11%
  • Bajaj Housing Finance Limited4.11%
  • Hero Fincorp Limited4.09%
  • Axis Securities Limited3.07%
  • Mahindra & Mahindra Financial Services Limited3.07%
  • Punjab National Bank2.57%
  • Bank of Baroda2.57%
  • Muthoot Finance Limited2.06%
  • The Federal Bank Limited2.05%
  • HSBC Investdirect Financial Services India Limited1.02%
  • SBI Funds Management Pvt Ltd Fund Parent0.24%
  • Net Receivables Payables-5.33%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.86%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.78%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderately High

7.75%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

7.69%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.11%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

6.56%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

7.57%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.53%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Low to Moderate

7.49%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

7.46%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.43%

TRUSTMF Money Market Fund - Regular Plan - GrowthTRUSTMF Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.03%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.12%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.07%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.05%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderately High

5.98%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.86%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.13%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.03%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

4.98%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

4.96%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.06%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderately High

5.96%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.92%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Low to Moderate

5.81%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.78%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.46%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.98%

Show all Funds

Fund Managers

KK

Mr. Kedar KarnikFund Manager - Fixed Income

Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.

KM

Mr. Karan MundraFund Manager

From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM

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DSP Savings Fund - IDCW Reinvestment - Direct Plan

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FAQ's

What is the risk level associated with the DSP Savings Fund - IDCW Reinvestment - Direct Plan?

The DSP Savings Fund - IDCW Reinvestment - Direct Plan is a Low to Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the DSP Savings Fund - IDCW Reinvestment - Direct Plan as of Jul 25,2024?

The current NAV of the DSP Savings Fund - IDCW Reinvestment - Direct Plan as of Jul 25,2024 is INR 12.44.

What are the returns generated by the DSP Savings Fund - IDCW Reinvestment - Direct Plan over the past 1, 3, and 5 years?

The DSP Savings Fund - IDCW Reinvestment - Direct Plan has delivered annualized returns of 7.39% in the past 1 year, 5.69% over 3 years, and 5.53% over 5 years.

What is the expense ratio associated with the DSP Savings Fund - IDCW Reinvestment - Direct Plan?

The DSP Savings Fund - IDCW Reinvestment - Direct Plan has a low expense ratio of 0.16%.

What is the minimum investment amount required for the DSP Savings Fund - IDCW Reinvestment - Direct Plan?

The minimum investment amount for the DSP Savings Fund - IDCW Reinvestment - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the DSP Savings Fund - IDCW Reinvestment - Direct Plan?

Yes, you can start a Systematic Investment Plan (SIP) for the DSP Savings Fund - IDCW Reinvestment - Direct Plan with a minimum investment of INR 100 per month.

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