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Dsp Savings Fund Regular Plan Daily Idcw
NAV (Dec 1,2023)
Dsp Savings Fund Regular Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp Savings Fund Regular Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.58
- Sortino1.24
Fund Overview
0.49%
0%
No Lock-in
₹ 4236.80 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,157.04 (1.57%) | ₹ 10,326.63 (3.27%) | ₹ 10,708.93 (7.09%) | ₹ 11,499.74 (15.00%) | ₹ 12,834.18 (28.34%) |
| ₹ 30,000 | ₹ 30,471.12 (1.57%) | ₹ 30,979.89 (3.27%) | ₹ 32,126.79 (7.09%) | ₹ 34,499.22 (15.00%) | ₹ 38,502.54 (28.34%) |
| ₹ 50,000 | ₹ 50,785.2 (1.57%) | ₹ 51,633.15 (3.27%) | ₹ 53,544.65 (7.09%) | ₹ 57,498.7 (15.00%) | ₹ 64,170.9 (28.34%) |
| ₹ 80,000 | ₹ 81,256.32 (1.57%) | ₹ 82,613.04 (3.27%) | ₹ 85,671.44 (7.09%) | ₹ 91,997.92 (15.00%) | ₹ 1,02,673.44 (28.34%) |
| ₹ 1,00,000 | ₹ 1,01,570.4 (1.57%) | ₹ 1,03,266.3 (3.27%) | ₹ 1,07,089.3 (7.09%) | ₹ 1,14,997.4 (15.00%) | ₹ 1,28,341.8 (28.34%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS T BILL13.24%
- Axis Bank Limited9.21%
- Indian Bank7.48%
- Small Industries Development Bank of India7.47%
- National Bank for Agriculture and Rural Development6.91%
- Kotak Mahindra Bank Limited6.91%
- HDFC Bank Limited5.74%
- Canara Bank5.21%
- Punjab National Bank4.60%
- Union Bank of India4.04%
- IndusInd Bank Limited3.46%
- L&T Finance Limited3.44%
- Hero Fincorp Limited3.44%
- Standard Chartered Capital Limited3.01%
- The Federal Bank Limited2.87%
- Motilal Oswal Financial Services Limited2.51%
- Aditya Birla Finance Limited1.72%
- SMFG India Credit Company Limited1.72%
- TREPS Reverse Repo Investments Corporate Debt Repo1.27%
- HDFC Securities Limited1.16%
- Cholamandalam Investment and Finance Company Limited1.15%
- ICICI Securities Limited1.15%
- AU Small Finance Bank Limited1.14%
- REC Limited0.58%
- Tata Capital Housing Finance Limited0.58%
- Hero Housing Finance Limited0.57%
- Corporate Debt Market Development Fund0.24%
- Net Receivables Payables-0.83%
- Miscellaneous63.34%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 7.03% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Low to Moderate | 6.49% |
| DEBT | Low | 6.21% |
| DEBT | Low to Moderate | 6.18% |
| DEBT | Low to Moderate | 5.90% |
UTI Money Market Fund - Regular Plan - Growth
ICICI Prudential Money Market Fund - Growth
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Franklin India Money Market Fund - Growth
HSBC Money Market Fund - Regular Plan - Growth
PGIM India Money Market Fund - Regular Plan - Growth
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
LIC MF Money Market Fund - Regular Plan - Growth
Bandhan Money Manager Fund - Regular Plan - Growth
Union Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.43% |
| DEBT | Low to Moderate | 7.34% |
| DEBT | Low to Moderate | 7.26% |
| DEBT | Low to Moderate | 7.08% |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Moderate | 6.89% |
| DEBT | Low to Moderate | 6.66% |
| DEBT | Moderate | 6.65% |
| DEBT | Low | 6.21% |
Aditya Birla Sun Life Money Manager Fund - Growth
TRUSTMF Money Market Fund - Regular Plan - Growth
SBI Savings Fund - Regular Plan - Growth
Mirae Asset Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.27% |
| DEBT | Moderate | 5.26% |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 5.15% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.69% |
| DEBT | Low to Moderate | 4.54% |
| DEBT | Low to Moderate | 4.42% |
| DEBT | Low to Moderate | 4.13% |
Nippon India Money Market Fund - Growth
Tata Money Market Fund - Regular Plan - Growth
Kotak Money Market Fund - Growth
HDFC Money Market Fund - Regular Plan - Growth
Sundaram Money Market Fund - Regular Plan - Growth
Invesco India Money Market Fund - Growth
Edelweiss Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.53% |
| DEBT | Moderate | 6.19% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 6.08% |
| DEBT | Low to Moderate | 6.00% |
| DEBT | Moderate | 5.94% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Moderate | 5.61% |
| DEBT | Low to Moderate | 5.44% |
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DSP Savings Fund - Regular Plan - Daily IDCW
