- Mutual Funds
- DSP Mutual Funds
- DSP Savings Fund Unclaimed Dividend Upto 3 years (Growth)
DSP Savings Fund Unclaimed Dividend Upto 3 years (Growth)
₹ 14.0862
NAV (Oct 29)
Money market funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Money Market Funds invest in money market instruments with maturity upto 1 year.
This category accounts for close to 5% of the total Debt fund assets.
Funds in this category have a credit quality and return similar to Liquid Funds however they tend to have higher variations when interest rates change.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.0862
NAV (Oct 29)
Fund Returns
Last 1Y | 3.8% |
Last 3Y | 6.3% |
Last 5Y | 6.4% |
Last 10Y | NA |
Since Inception | 6.4% |
6 Month CAGR | 1.8% |
Scheme Information
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year. There is no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 0.43 |
Launched (8y ago) | May 09, 2016 |
AUM in Crores | 3699.476 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | CRISIL Money Market A-I TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.9 |
Standard Deviation (5yr) | 0.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.87 |
Sharpe Ratio (5yr) | 1.261 |
YTM | 7.66 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Savings Fund Unclaimed Dividend Upto 3 years (Growth) | 8,54,866 | 1,22,254 | 6.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
national bank for agriculture and rural development
7%treps / reverse repo investments / corporate debt repo
6.9%hdfc bank limited
6.4%union bank of india
5.8%canara bank
5.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.5% | 15.3% | ||
20.2% | 14.8% | ||
20.2% | 14.8% | ||
37.8% | 18.3% | ||
21.1% | 13.2% |
DSP Savings Fund Unclaimed Dividend Upto 3 years (G) Review
DSP Savings Fund Unclaimed Dividend Upto 3 years (G) is a Money Market Debt fund and has delivered an annualised return of 6.4% over a period of 7 years. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Karan Mundhra, Kedar Karnik.
Nav of DSP Savings Fund Unclaimed Dividend Upto 3 years (G) as of 10/29/2021 is ₹14.09 with the total AUM as of 4/23/2024 is ₹3699.476. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Savings Fund Unclaimed Dividend Upto 3 years (G) was launched on May 09, 2016. The category risk of the fund is Moderate Risk.
The minimum SIP amount for DSP Savings Fund Unclaimed Dividend Upto 3 years (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP Savings Fund Unclaimed Dividend Upto 3 years (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Money Market A-I TR INR.
DSP Savings Fund Unclaimed Dividend Upto 3 years (G) is rated as a 2 fund in Debt and delivered 3.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Savings Fund Unclaimed Dividend Upto 3 years (G).
Frequently Asked Questions
What is DSP Savings Fund Unclaimed Dividend Upto 3 years (G)?
How to invest in DSP Savings Fund Unclaimed Dividend Upto 3 years (G)?
You can invest in DSP Savings Fund Unclaimed Dividend Upto 3 years (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Savings Fund Unclaimed Dividend Upto 3 years (G)?
The minimum sip amount for DSP Savings Fund Unclaimed Dividend Upto 3 years (G) is ₹0. You can invest in multiples of ₹5000.
Is DSP Savings Fund Unclaimed Dividend Upto 3 years (G) good to invest in?
As per Scripbox experts, DSP Savings Fund Unclaimed Dividend Upto 3 years (G) is a Neutral fund. You can investDSP Savings Fund Unclaimed Dividend Upto 3 years (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Savings Fund Unclaimed Dividend Upto 3 years (G)?
The expense ratio of the DSP Savings Fund Unclaimed Dividend Upto 3 years (G) is 0.43% for regular plan.