DSP Savings-IDCWM Reinvestment

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Monthly

2 Morning Star

2 Value Research

NAV( 2 Feb 2023)

₹ 10.81

-%

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DSP Savings-IDCWM Reinvestment

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.52%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,007 Cr
Plan

REGULAR
Launch date

17 Jan 2006
Fund type

OPEN
Fund benchmark

CRISIL Money Market Fund BI Index
ISIN

INF740K01AK0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Bank CD 06/03/2023	3.7%
Punjab National Bank CD 24/02/2023	2.47%
Indusind Bank Ltd CD 06/03/2023	2.47%
Export-Import Bank Of India CD 17/03/2023	2.46%
Axis Bank Ltd CD 08/03/2023	1.23%
IDFC First Bank Ltd CD 20/02/2023	1.24%
AU Small Finance Bank Ltd CD 01/03/2023	1.23%
Axis Bank Ltd CD 03/03/2023	1.23%
Kotak Mahindra Bank Ltd CD 14/03/2023	2.46%
Canara Bank CD 02/03/2023	2.47%
HDFC Bank Ltd CD 06/03/2023	6.17%
Reserve Bank of India T-Bills 364-D 16/03/2023	3.7%
Infina Finance Pvt. Ltd CP 363-D 20/03/2023	2.46%
Hero FinCorp Ltd CP 354-D 10/03/2023	1.23%
Can Fin Homes Ltd CP 335-D 08/03/2023	2.47%
Bajaj Financial Securities Ltd CP 334-D 20/03/2023	2.46%
Canara Bank CD 10/03/2023	1.23%
Kotak Mahindra Bank Ltd CD 13/02/2023	1.24%
Axis Bank Ltd CD 14/02/2023	1.86%
Small Industries Devp. Bank of India Ltd CD 22/02/2023	3.71%
Bank Of Baroda CD 14/02/2023	2.48%
Canara Bank CD 20/02/2023	1.24%
Tamilnadu State SDL 8.60 06/03/2023	3.11%
Chhattisgarh State SDL 8.65 20/03/2023	1.67%
Housing Development Finance Corporation Ltd CP 316-D 27/01/2023	3.73%
Tata Motors Finance Ltd CP 364-D 23/03/2023	1.23%
Tata Power Company Ltd CP 91-D 24/02/2023	2.47%
Reliance Retail Ventures Ltd CP 86-D 15/02/2023	1.86%
Punjab National Bank CD 28/02/2023	2.47%
IDFC First Bank Ltd CD 16/02/2023	2.47%
Canara Bank CD 31/01/2023	0.62%
Axis Bank Ltd CD 28/02/2023	1.23%
Godrej Properties Ltd CP 87-D 02/03/2023	1.85%
Motilal Oswal Finevest Ltd CP 181-D 13/03/2023	1.23%
Piramal Enterprises Ltd CP 181-D 15/03/2023	1.23%
LIC Housing Finance Ltd CP 160-D 13/03/2023	1.85%
Net Payables	-0.13%
Small Industries Devp. Bank of India Ltd CP 278-D 27/02/2023	1.23%
National Bank For Agriculture & Rural Development CP 08/02/2023	1.24%
Small Industries Devp. Bank of India Ltd CP 15/02/2023	0.62%
Fedbank Financial Services Ltd CP 365-D 02/03/2023	1.23%
Network 18 Media & Investments Ltd CP 364-D 06/03/2023	2.47%
TV18 Broadcast Ltd CP 364-D 06/03/2023	1.85%
TV18 Broadcast Ltd CP 361-D 07/03/2023	0.62%
Reserve Bank of India T-Bills 364-D 09/03/2023	1.23%
Cholamandalam Investment & Finance Company Ltd CP 182-D 03/02/2023	1.86%
Reserve Bank of India T-Bills 182-D 30/03/2023	0.74%
Reserve Bank of India T-Bills 364-D 23/02/2023	3.71%
Motilal Oswal Financial Services Ltd CP 364-D 24/02/2023	1.23%
Reverse Repo	3.25%
Small Industries Devp. Bank of India Ltd CP 03/03/2023	0.62%

Sectors

Company	Allocation %
Others	7.90%
Services	6.80%
Construction	1.85%
Energy	2.47%
Financial	79.75%
Healthcare	1.23%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

45
AUM

₹ 1,13,227 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Kedar Karnik

Funds Offered

10
AUM

₹ 25,118 Cr
Highest Return

15.15%

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