Previous Nav
Net Change on 01-07-2022
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
364 DAY T-BILL 16032023
TREPS / Reverse Repo Investments / Corporate Debt Repo
Housing Development Finance Corporation Limited**
HDFC Bank Limited**
Export-Import Bank of India**
8.60% Tamil Nadu SDL 06032023
Bank of Baroda**
364 DAY T-BILL 09032023
Canara Bank**
Axis Bank Limited**
364 DAY T-BILL 30032023
Kotak Mahindra Bank Limited**
Can Fin Homes Limited**
Network18 Media & Investments Limited**
IndusInd Bank Limited**
Bajaj Financial Securities Limited**
Infina Finance Private Limited**
TV18 Broadcast Limited**
8.65% Chattisgarh SDL 20032023
National Bank for Agriculture and Rural Development
IDFC First Bank Limited**
Hero Fincorp Limited**
AU Small Finance Bank Limited**
Tata Motors Finance Limited**
Motilal Oswal Financial Services Limited**
Fedbank Financial Services Limited**
Small Industries Development Bank of India**
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 ₹2,491.95 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(0.03%)yesterday to ₹42.8907.
Among its top 3 holdings the fund has exposure to 364 DAY T-BILL 16032023, and
The DSP Savings Fund is managed by Kedar Karnik and Karan Mundra.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021