| Your Current Location : Fund Card : Fund Summary |
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| DSP Savings Fund Reg (D) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Sep 1999 |
| Corpus(Cr.) |
4237.0 |
Scheme NAV |
10.1021 |
| Equity(%) |
0.0 |
52 Week High |
10.104 |
| Debt(%) |
100.0 |
52 Week Low |
10.1005 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.49 |
| Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-11-2023 |
0.00 |
0.00 |
| 29-11-2023 |
0.00 |
0.00 |
| 28-11-2023 |
0.00 |
0.00 |
| 27-11-2023 |
0.01 |
0.01 |
| 23-11-2023 |
0.00 |
0.00 |
| 22-11-2023 |
0.00 |
0.00 |
| 21-11-2023 |
0.00 |
0.00 |
| 20-11-2023 |
0.00 |
0.00 |
| 19-11-2023 |
0.01 |
0.01 |
| 16-11-2023 |
0.00 |
0.00 |
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