DSP Savings-IDCWH Reinvestment

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Half Yearly

1 Morning Star

3 Value Research

NAV( 23 Feb 2024)

₹ 12.43
0.6%

DSP Savings-IDCWH Reinvestment

Invest now
Performance

5.15%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.38%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,486 Cr
  • Plan

    REGULAR
  • Launch date

    20 Sep 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market B-I Index
  • ISIN

    INF740K01AJ2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.25%
Canara Bank CD 26/03/2024 4.41%
Kotak Mahindra Bank Ltd CD 29/02/2024 1.11%
Axis Bank Ltd CD 28/03/2024 2.76%
Axis Bank Ltd CD 20/03/2024 2.21%
AU Small Finance Bank Ltd CD 27/03/2024 1.1%
Kisetsu Saison Finance (India) Pvt Ltd CP 63-D 21/03/2024 1.1%
HDFC Bank Ltd CD 20/02/2024 1.11%
HDFC Bank Ltd CD 11/03/2024 3.32%
Reserve Bank of India T-Bills 91-D 14/03/2024 1.11%
The Federal Bank Ltd CD 20/03/2024 2.76%
Punjab National Bank CD 07/03/2024 5.53%
Cholamandalam Investment & Finance Company Ltd CP 305-D 22/03/2024 0.55%
Reverse Repo 0.38%
Canara Bank CD 05/02/2024 0.56%
Cholamandalam Investment & Finance Company Ltd CP 276-D 19/02/2024 1.11%
Union Bank of India CD 15/03/2024 2.21%
Punjab National Bank CD 20/02/2024 1.11%
Standard Chartered Capital Ltd CP 203-D 08/02/2024 2.34%
Indian Bank CD 07/03/2024 2.77%
Axis Bank Ltd CD 14/03/2024 1.66%
Small Industries Devp. Bank of India Ltd CP 27/03/2024 1.1%
SMFG India Credit Company Ltd CP 364-D 18/03/2024 1.66%
Motilal Oswal Financial Services Ltd CP 365-D 19/03/2024 2.42%
L&T Finance Holdings Ltd CP 364-D 18/03/2024 3.31%
ICICI Securities Ltd CP 365-D 19/03/2024 1.1%
Hero Housing Finance Ltd CP 364-D 15/03/2024 0.55%
CDMDF Class A2 0.24%
Axis Bank Ltd CD 14/02/2024 3.33%
Union Bank of India CD 14/02/2024 0.56%
Union Bank of India CD 20/02/2024 2.22%
Indusind Bank Ltd CD 22/02/2024 3.33%
Union Bank of India CD 05/03/2024 1.11%
Kotak Mahindra Bank Ltd CD 08/03/2024 2.21%
Kotak Mahindra Bank Ltd CD 20/02/2024 3.33%
Aditya Birla Finance Ltd CP 164-D 15/02/2024 1.11%
REC Ltd CP 137-D 01/03/2024 0.55%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024 6.09%
Small Industries Devp. Bank of India Ltd CP 14/03/2024 8.84%
Reserve Bank of India T-Bills 364-D 07/03/2024 8.53%
Hero FinCorp Ltd CP 365-D 14/03/2024 3.31%
Tata Capital Housing Finance Ltd CP 365-D 07/03/2024 0.55%
Aditya Birla Finance Ltd CP 365-D 14/03/2024 1.66%
Reserve Bank of India T-Bills 364-D 14/03/2024 3.43%
Sectors
Company Allocation %
Others 0.87%
Financial 99.13%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    12
  • AUM

    ₹ 38,585 Cr
  • Highest Return

    13.1%
About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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