DSP Savings Fund - UR - Upto 3 years
Money Market FundNAV
14.09(0.01%)Fund Size (CR)
₹4,007.61Expense Ratio
0.49Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
-
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Karan Mundhara
Bench Mark
CRISIL Money Market A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | - | - | - | - | - | -/- |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | - | - | - | - | - | -/- |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 November 2020 | 1,20,000 | 122382.52 | 1.99% | 1.99% |
| 3 Year | 1 November 2018 | 3,60,000 | 389303.85 | 8.14% | 2.64% |
| 5 Year | 1 November 2016 | 6,00,000 | 697571.17 | 16.26% | 3.06% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
0%
Treynor's Ratio
0%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Madhya Pradesh 2025 | 0.81% | 3500000 | 36.32 | Govt. Securities | Govt. Securities |
| TBILL-364D | 4.44% | 20000000 | 198.28 | T Bills | T Bills |
| TBILL-364D | 2.77% | 12500000 | 123.62 | T Bills | T Bills |
| TBILL-364D | 1.78% | 8000000 | 79.60 | T Bills | T Bills |
| TBILL-182D | 1.10% | 5000000 | 49.13 | T Bills | T Bills |
| TBILL-182D | 1.09% | 5000000 | 48.69 | T Bills | T Bills |
| TBILL-364D | 0.54% | 2500000 | 24.07 | T Bills | T Bills |
| TBILL-364D | 0.10% | 445700 | 4.41 | T Bills | T Bills |
| TREPS | 3.15% | - | 140.82 | Reverse Repo | Debt Others |
| Bharti Telecom | 4.22% | 4000 | 188.32 | Commercial Paper | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 22772.21 | 0.60% | 2.66% | 4.56% | 10.42% | 8.09% | |
| DSP Savings Fund - Direct (IDCW-D) | 4007.61 | 0.56% | 3.49% | 5.25% | 9.36% | 7.06% | |
| Kotak Money Market Fund - Direct (IDCW-M) | 26727.60 | 0.59% | 1.81% | 3.70% | 8.54% | 7.09% | |
| UTI-Money Market Fund - Direct (IDCW-W) | 15370.41 | 0.59% | 1.86% | 3.73% | 8.30% | 7.31% | |
| Invesco India Money Market Fund - Direct (IDCW-D) | 5569.22 | 0.52% | 1.75% | 3.56% | 8.24% | 7.04% |
News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:DSP India T.I.G.E.R Fund:
Regular Plan ' IDCW: 2.4000
Direct Plan ' IDCW: 4.4000
DSP Global Clean Energy Fund of Fund:
Regular Plan ' IDCW: 0.6000
Direct Plan ' IDCW: 0.7000
DSP Focus Fund:
Regular Plan ' IDCW: 1.8000
Direct Plan ' IDCW: 3.4000
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 30 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan ' IDCW: 0.6000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan ' IDCW: 1.0000
DSP Nifty 50 Equal Weight Index Fund - Direct Plan ' IDCW: 1.1000
DSP Nifty 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.0000 each.
DSP Nifty Next 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.1000 each.
Nifty Midcap 150 Quality 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.7000 each.
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
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Fund House Details & Investment Objective
Date of Incorporation
25 April 2016
Total AUM (Cr)
₹4466.51
DSP Savings Fund - UR - Upto 3 years is an Money Market Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 25 April 2016, this fund is managed by Karan Mundhara. With assets under management (AUM) worth ₹4,466.51 (Cr), as of 29 October 2021, DSP Savings Fund - UR - Upto 3 years is categorized as a Money Market Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of DSP Savings Fund - UR - Upto 3 years is ₹14.09, as on 29 October 2021. The fund's benchmark index is CRISIL Money Market A-I Index. You can invest in DSP Savings Fund - UR - Upto 3 years via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.75% in Debt and 0.25% in cash and cash equivalents.
FAQs
How to Invest in DSP Savings Fund - UR - Upto 3 years Direct Growth?
DSP Savings Fund - UR - Upto 3 years is a popular fund in the Money Market Fund segment. The fund has generated a return of undefined% since inception. Looking to invest in DSP Savings Fund - UR - Upto 3 years How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Savings Fund - UR - Upto 3 years is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Savings Fund - UR - Upto 3 years
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Savings Fund - UR - Upto 3 years today and reap the benefits of this Money Market Fund fund!
How much returns has DSP Savings Fund - UR - Upto 3 years Direct Growth generated?
What is the expense ratio of DSP Savings Fund - UR - Upto 3 years Direct Growth?
What is the AUM of DSP Savings Fund - UR - Upto 3 years Fund Direct Growth?
How to redeem or withdraw money from DSP Savings Fund - UR - Upto 3 years Direct Growth?
Redeeming or selling units of DSP Savings Fund - UR - Upto 3 years is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP Savings Fund - UR - Upto 3 years:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP Savings Fund - UR - Upto 3 years).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
