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Net Change on 09-05-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Axis Bank Limited**
Small Industries Development Bank of India**
Punjab National Bank
182 DAYS T-BILL 2025
Bharti Telecom Limited**
HDFC Bank Limited**
IndusInd Bank Limited**
Tata Capital Housing Finance Limited**
ICICI Bank Limited**
364 DAYS T-BILL 2025
Union Bank of India**
The Federal Bank Limited**
Bank of Baroda
Union Bank of India
364 DAYS T-BILL 2026
Muthoot Finance Limited**
National Bank for Agriculture and Rural Development
Axis Securities Limited**
Fedbank Financial Services Limited**
Kotak Mahindra Bank Limited**
Indian Bank**
Hero Housing Finance Limited**
Bank of Baroda**
IDFC First Bank Limited**
Axis Bank Limited
Standard Chartered Capital Limited**
Hero Fincorp Limited**
ICICI Securities Limited**
HDB Financial Services Limited**
Kotak Mahindra Investments Limited**
Aditya Birla Finance Limited**
Canara Bank**
Export-Import Bank of India
Punjab National Bank**
National Bank for Agriculture and Rural Development**
SBI Funds Management Pvt Ltd/Fund Parent
TREPS / Reverse Repo Investments
Canara Bank
Net Receivables/Payables
Miscellaneous
Cash
CRISIL A1+
ICRA A1+
IND A1+
Sov
Unrated
DSP Savings Fund is a Debt - Money Market Fund fund and belongs to DSP Mutual Fund. It was launched on 30-Sep-1999 and currently has an AUM of ₹4,009.38 crore. DSP Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.
The NAV of DSP Savings Fund ended down ₹-0.01(-0.02%)yesterday to ₹52.1395.
Among its top 3 holdings the fund has exposure to Axis Bank Limited**, and
The DSP Savings Fund is managed by Karan Mundhra and Shalini Vasanta.
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028