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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 |
01 Aug 2013 |
Corpus(Cr.) |
3699.0 |
Scheme NAV |
10.1021 |
Equity(%) |
0.0 |
52 Week High |
10.1077 |
Debt(%) |
100.0 |
52 Week Low |
10.1005 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.38 |
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.) |
22-04-2024 |
0.00 |
0.00 |
21-04-2024 |
0.01 |
0.00 |
18-04-2024 |
0.00 |
0.00 |
17-04-2024 |
0.00 |
0.00 |
15-04-2024 |
0.00 |
0.00 |
14-04-2024 |
0.00 |
0.00 |
11-04-2024 |
0.01 |
0.00 |
09-04-2024 |
0.01 |
0.01 |
07-04-2024 |
0.01 |
0.01 |
04-04-2024 |
0.00 |
0.00 |
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