DSP Savings-IDCWD Reinvestment

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Daily

1 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 10.1

0.56%

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DSP Savings-IDCWD Reinvestment

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Performance

5.98%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.48%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,269 Cr
Plan

REGULAR
Launch date

1 Aug 2013
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF740KA1PC1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Union Bank of India CD 21/02/2025	0.57%
IDFC First Bank Ltd CD 24/02/2025	4.55%
ICICI Bank Ltd CD 25/02/2025	1.14%
Indusind Bank Ltd CD 24/02/2025	2.28%
Union Bank of India CD 27/02/2025	4.55%
Union Bank of India CD 18/03/2025	2.27%
LIC Housing Finance Ltd CP 359-D 21/02/2025	4.55%
Bajaj Housing Finance Ltd CP 365-D 25/02/2025	4.55%
Axis Securities Ltd CP 365-D 27/02/2025	3.41%
Reserve Bank of India T-Bills 364-D 06/03/2025	4.56%
Reserve Bank of India T-Bills 364-D 13/03/2025	3.52%
Hero FinCorp Ltd CP 363-D 03/03/2025	4.53%
HSBC InvestDirect Financial Services India Ltd CP 365-D 11/03/2025	1.13%
Reserve Bank of India T-Bills 364-D 13/02/2025	2.17%
CDMDF Class A2	0.29%
Reserve Bank of India T-Bills 364-D 20/03/2025	2.84%
ICICI Bank Ltd Money Mkt 17/03/2025	0.57%
Muthoot Finance Ltd CP 284-D 28/01/2025	2.28%
ICICI Securities Ltd CP 331-D 20/03/2025	1.7%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.57%
Indian Bank CD 10/03/2025	3.97%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.57%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	4.57%
Canara Bank CD 07/03/2025	0.57%
Indian Bank CD 13/03/2025	1.7%
Bank Of Baroda CD 25/02/2025	1.14%
Canara Bank CD 20/03/2025	0.57%
The Federal Bank Ltd CD 11/03/2025	2.27%
Canara Bank CD 11/03/2025	0.57%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.57%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.15%
Canara Bank CD 28/02/2025	3.41%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	5.12%
Bank Of Baroda CD 20/02/2025	2.28%
HDFC Bank Ltd CD 28/02/2025	1.14%
National Bank For Agriculture & Rural Development CD 26/02/2025	6.82%
ICICI Bank Ltd CD 27/02/2025	0.57%
Bank Of Baroda CD 07/02/2025	1.14%
HDFC Bank Ltd CD 03/02/2025	1.14%
Net Payables	-0.01%
Reverse Repo	2.48%
LIC Housing Finance Ltd CP 356-D 18/03/2025	0.57%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	2.26%
Mahindra & Mahindra Financial Services Ltd CP 358-D 12/03/2025	3.4%

Sectors

Company	Allocation %
Others	6.17%
Financial	93.83%

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

About AMC

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Contact Information

Address:

Email:
Website

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

Funds Offered

57
AUM

₹ 1,87,265 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

12
AUM

₹ 45,876 Cr
Highest Return

12.89%

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