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Net Change on 20-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments / Corporate Debt Repo
HDFC Bank Limited
Indian Bank**
Canara Bank**
364 DAYS T-BILL 2023
Punjab National Bank**
Kotak Mahindra Bank Limited**
Union Bank of India**
IndusInd Bank Limited**
8.60% Tamil Nadu SDL 2023
Network18 Media & Investments Limited**
Can Fin Homes Limited**
Small Industries Development Bank of India**
Kotak Mahindra Bank Limited
Export-Import Bank of India**
Reliance Jio Infocomm Limited**
Bajaj Financial Securities Limited**
Infina Finance Private Limited**
Godrej Properties Limited**
TV18 Broadcast Limited**
LIC Housing Finance Limited**
8.65% Chattisgarh SDL 2023
AU Small Finance Bank Limited**
Fedbank Financial Services Limited**
Axis Bank Limited**
Hero Fincorp Limited**
Motilal Oswal Finvest Limited**
Piramal Enterprises Limited**
Tata Motors Finance Limited**
182 DAYS T-BILL 2023
Housing Development Finance Corporation Limited**
Net Receivables/Payables
Miscellaneous
Cash
CRISIL A1+
ICRA A1+
IND A1+
Sov
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 ₹3,903.24 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 up ₹0.03(0.07%)yesterday to ₹44.7166.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and
The DSP Savings Fund is managed by Kedar Karnik and Karan Mundra.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021