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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFIDCW

DSP Savings Manager Fund - Moderate - Quarterly Dividend

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 25 Feb 2011₹11.71+0.42%
AUM₹104 Crfrom this fund's primary plan
Expense Ratio2.17%
CAGR—
Exit Load1% before 12M, Nil on or after 12M
Min SIP₹500from this fund's primary plan
Launched2003

Investment Objective

The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The Scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates, by market capitalization, listed in India. This shall be the fundamental attribute of the Scheme. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time-to-time.

Fund Mandate

Debt80%–100%
Equity0%–20%
MMI0%–20%
Others0%–20%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
2.17%
₹500from this fund's primary plan
₹5,000
1% before 12M, Nil on or after 12M
Nil
Inception10 Mar 2003
AMCDSP MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.42%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.17%
1% before 12M, Nil on or after 12M
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme