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 2.81 2.70 5.20 6.75 6.50 6.81
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 5.20 6.75 6.50 0.48 1,689.68
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.09 6.63 6.87 0.76 21,462.76
HDFC Money Market Fund - Growth Option Jan 03, 2000 5.96 7.13 7.02 0.35 10,530.19
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.69 7.04 7.04 0.33 10,354.77
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.90 7.32 7.24 0.33 10,188.90
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.09 6.90 6.98 0.32 9,487.63

Fund Holdings as on 28-February-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Larsen & Toubro Limited**

  • Export-Import Bank of India**

  • Housing Development Finance Corporation Limited**

  • Axis Finance Limited**

  • Tata Capital Housing Finance Limited**

  • 182 DAY T-BILL 18032021

  • 182 DAY T-BILL 25032021

  • 182 DAY T-BILL 11032021

  • Reliance Industries Limited**

  • Small Industries Development Bank of India**

  • Reliance Industries Limited**

  • Small Industries Development Bank of India**

  • ICICI Securities Limited**

  • Bank of Baroda**

  • Reliance Industries Limited**

  • Kotak Mahindra Prime Limited**

  • Net Receivables/Payables

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • SOV

View More

About DSP Savings Fund

NULL

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 ₹1,818.69 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(0.01%)yesterday to ₹41.0979.

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 .

Fund House Contact

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

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