Last NAV: 36.5389

DSP SAVINGS FUND   -   Growth

INVESTMENT OBJECTIVE : 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.62% 6.95% 6.69% 7.84% 1.80% 0.65%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
3.01 5.29 4.28 1.04% -1.55% 96.15%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Money Market
AUM INR   360.95   Cr.
Inception Date 23/09/1999
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Yield to Maturity 7.49
Duration 0.03

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.99 0.98 2.69
2000 0.90 1.49 -0.10 1.67 0.65 0.51 -0.12 0.49 0.86 1.04 1.00 0.85 9.63
2001 1.36 1.36 0.52 0.87 1.19 1.34 1.41 1.07 0.41 1.17 0.74 -0.05 11.98
2002 1.15 0.61 1.06 0.31 -0.45 0.98 0.80 0.77 0.60 0.84 0.97 0.71 8.66
2003 -0.13 0.91 -0.08 1.24 0.28 0.39 0.74 0.88 0.55 0.29 0.27 0.59 6.10
2004 -0.05 0.20 0.88 0.29 -0.04 -0.04 0.23 0.42 0.20 0.27 0.39 0.44 3.23
2005 0.44 0.37 0.36 0.50 0.41 0.40 0.34 0.51 0.37 0.47 0.45 0.34 5.08
2006 0.46 0.43 0.48 0.28 0.44 0.42 0.45 0.82 0.81 0.43 0.80 0.15 6.13
2007 0.28 0.05 0.49 0.40 0.79 0.34 0.70 0.14 0.48 0.70 0.22 0.61 5.33
2008 0.77 0.59 0.24 0.46 0.46 0.46 0.57 0.65 0.63 0.58 0.46 0.69 6.77
2009 0.34 0.28 0.25 0.22 0.11 0.17 0.18 0.16 0.17 0.19 0.18 0.20 2.48
2010 0.19 0.23 0.27 0.27 0.16 0.29 0.38 0.22 0.42 0.45 0.50 0.54 3.99
2011 0.50 0.54 0.53 0.48 0.55 0.60 0.49 0.81 0.61 0.63 0.65 0.64 7.26
2012 0.40 0.59 0.67 0.73 0.65 0.60 0.67 0.63 0.57 0.62 0.58 0.55 7.50
2013 0.72 0.47 0.74 0.67 0.67 0.44 1.83 0.91 1.03 0.91 0.57 0.73 10.11
2014 0.56 0.59 0.83 0.56 0.77 0.61 0.65 0.59 0.71 0.74 0.63 0.68 8.24
2015 0.67 0.45 0.80 0.51 0.58 0.62 0.61 0.61 0.76 0.50 0.52 0.52 7.38
2016 0.50 0.53 0.71 0.55 0.49 0.56 0.56 0.55 0.55 0.48 0.64 0.39 6.72
2017 0.50 0.43 0.47 0.36 0.51 0.50 0.53 0.48 0.44 0.49 0.45 0.44 5.74
2018 0.50 0.37 0.93 0.16 0.46 0.76 0.69 0.61 0.47 0.63 0.74 0.72 7.25
2019 0.61 0.54 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Rahul Vekaria DSP

  • Job Since 14/02/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Currently doing Credit Analysis of Issuers of fixed income instruments and preparing Research Reports and Presentation with regards to Investment Recommendation.
  • Education Mr. Vakaria is CA and pursuing CFA Level II.

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