DSP Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-06-2020

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  • Net Change on 03-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 13.64 8.94 7.48 7.20 6.97 6.92
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 7.48 7.20 6.97 0.47 1,203.12
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.30 7.06 7.41 0.82 11,065.15
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.02 7.82 7.74 0.31 8,222.03
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.32 7.51 7.55 0.24 7,655.90
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.03 7.59 7.51 0.35 6,574.65
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.46 7.58 7.57 0.27 4,369.81

Fund Holdings as on 30-April-2020

  • Reliance Industries Limited**

  • Bank of Baroda**

  • Andhra Bank**

  • Axis Bank Limited**

  • Export-Import Bank of India**

  • Tata Capital Housing Finance Limited**

  • Axis Finance Limited**

  • ICICI Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Prime Limited**

  • Reliance Jio Infocomm Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ICICI Bank Limited

  • Sundaram Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Housing Development Finance Corporation Limited**

  • Kotak Mahindra Prime Limited**

  • Housing Development Finance Corporation Limited

  • National Bank for Agriculture and Rural Development**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

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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 ₹1,203.12 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 ₹39.9179.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited**, 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