DSP Savings Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

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  • Assets (Cr.)

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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 6.99 5.31 3.69 4.36 5.64 6.58
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 3.69 4.36 5.64 0.48 3,448.57
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 4.03 4.37 5.54 0.76 18,910.03
HDFC Money Market Fund - Growth Option Jan 03, 2000 4.46 4.94 6.08 0.41 13,947.34
Kotak Money Market Scheme - (Growth) Jul 14, 2003 4.60 4.66 5.96 0.35 13,193.08
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 4.58 5.04 6.23 0.33 12,903.98
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 4.45 4.81 6.01 0.33 11,013.37

Fund Holdings as on 31-October-2022

  • HDFC Bank Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Housing Development Finance Corporation Limited**

  • 364 DAYS T-BILL 2023

  • Small Industries Development Bank of India**

  • 364 DAYS T-BILL 2023

  • 8.60% Tamil Nadu SDL 2023

  • Axis Bank Limited

  • Bank of Baroda**

  • National Bank for Agriculture and Rural Development

  • Canara Bank**

  • IndusInd Bank Limited**

  • Network18 Media & Investments Limited**

  • Kotak Mahindra Bank Limited**

  • Can Fin Homes Limited**

  • Export-Import Bank of India**

  • Bajaj Financial Securities Limited**

  • Infina Finance Private Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • TV18 Broadcast Limited**

  • LIC Housing Finance Limited**

  • 8.65% Chattisgarh SDL 2023

  • National Bank for Agriculture and Rural Development

  • Kotak Mahindra Bank Limited**

  • Canara Bank**

  • IDFC First Bank Limited**

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • 364 DAYS T-BILL 2023

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Canara Bank**

  • AU Small Finance Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Hero Fincorp Limited**

  • Fedbank Financial Services Limited**

  • Piramal Enterprises Limited**

  • Tata Motors Finance Limited**

  • Motilal Oswal Finvest Limited**

  • 182 DAYS T-BILL 2023

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • TV18 Broadcast Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOV

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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 ₹3,448.57 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(0.02%)yesterday to ₹43.8545.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited**, and

The DSP Savings Fund is managed by Kedar Karnik and Karan Mundra.

Fund House Contact

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

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