DSP Savings Fund - IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Savings Fund - IDCW Reinvestment - Direct Plan

28 May 2025
12.3858
0.0031
(0.03%)
  • YTD Return
    0.0031
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.3018
  • 52 W High
    26.9391
  • 52 W Low
    24.4999
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Savings Fund - IDCW Reinvestment - Direct Plan 7.74 8.42 7.81 7.71 7.26 5.82 5.98
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Karan Mundhra, Shalini Vasanta
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Savings Fund - IDCW Reinvestment - Direct Plan

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The Expense ratio of DSP Savings Fund - IDCW Reinvestment - Direct Plan is 0.16

What is the Turn Over Ratio of DSP Savings Fund - IDCW Reinvestment - Direct Plan

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The turnover ratio of DSP Savings Fund - IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of DSP Savings Fund - IDCW Reinvestment - Direct Plan

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DSP Savings Fund - IDCW Reinvestment - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of DSP Savings Fund - IDCW Reinvestment - Direct Plan

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The standard deviation of DSP Savings Fund - IDCW Reinvestment - Direct Plan is 0.3018

What is the 52 Week High of DSP Savings Fund - IDCW Reinvestment - Direct Plan

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The 52-week high of DSP Savings Fund - IDCW Reinvestment - Direct Plan is 26.9391

What is the 52 Week Low of DSP Savings Fund - IDCW Reinvestment - Direct Plan

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The 52-week low of DSP Savings Fund - IDCW Reinvestment - Direct Plan is 24.4999

What is the NAV Of DSP Savings Fund - IDCW Reinvestment - Direct Plan

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The NAV of DSP Savings Fund - IDCW Reinvestment - Direct Plan is 12.3858