DSP Savings Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 18-02-2020

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  • Net Change on 18-02-2020

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Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Savings Fund - Regular Plan - Growth 4.81 4.94 7.55 6.91 6.92 6.90
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Savings Fund - Regular Plan - Growth Sep 30, 1999 Unrated 7.55 6.91 6.92 0.47 1,084.24
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.44 6.99 7.49 0.83 13,576.54
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.87 7.58 7.72 0.28 12,504.32
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.56 7.36 7.56 0.27 10,241
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.69 7.44 7.64 0.26 10,017.45
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.83 7.29 7.46 0.35 9,441.08

Fund Holdings as on 31-January-2020

  • Bank of Baroda

  • Export-Import Bank of India**

  • Small Industries Development Bank of India**

  • Hero Fincorp Limited**

  • HDFC Bank Limited

  • National Bank for Agriculture and Rural Development**

  • IDFC First Bank Limited**

  • Tata Capital Housing Finance Limited**

  • Reliance Jio Infocomm Limited**

  • Reliance Retail Limited**

  • Tata Capital Financial Services Limited**

  • HDFC Credila Financial Services Private Limited**

  • Sundaram Finance Limited**

  • LIC Housing Finance Limited**

  • Indian Bank

  • Cholamandalam Investment and Finance Company Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • National Bank for Agriculture and Rural Development

  • IndusInd Bank Limited**

  • Small Industries Development Bank of India**

  • ICICI Bank Limited**

  • Kotak Mahindra Investments Limited**

  • ICICI Bank Limited**

  • ICICI Bank Limited**

  • Tata Capital Housing Finance Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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About DSP Savings Fund

Scheme Analysis

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 ₹1,084.24 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 ₹0.01(0.01%)yesterday to ₹38.9705.

Among its top 3 holdings the fund has exposure to Bank of Baroda, and

The DSP Savings Fund is managed by Kedar Karnik and Rahul Vekaria.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

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