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 2.50 2.92 5.49 6.84 6.59 6.84
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 5.49 6.84 6.59 0.48 1,931.70
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.42 6.72 6.96 0.76 22,019.08
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.34 7.25 7.12 0.35 11,196.51
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.40 7.02 7.07 0.32 9,852.88
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.37 7.43 7.34 0.34 9,548.19
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.01 7.16 7.14 0.33 8,884.42

Fund Holdings as on 31-December-2020

  • Larsen & Toubro Limited**

  • Export-Import Bank of India**

  • Housing Development Finance Corporation Limited**

  • 182 DAY T-BILL 25032021

  • Union Bank of India**

  • 182 DAY T-BILL 11032021

  • Axis Finance Limited**

  • Tata Capital Housing Finance Limited**

  • 182 DAY T-BILL 18032021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Reliance Industries Limited**

  • National Bank for Agriculture and Rural Development**

  • Bank of Baroda**

  • Deutsche Investments India Private Limited**

  • Reliance Jio Infocomm Limited**

  • Kotak Mahindra Prime Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Reliance Industries Limited

  • ICICI Securities Limited**

  • Housing Development Finance Corporation Limited

  • Bank of Baroda**

  • Reliance Industries Limited**

  • Kotak Mahindra Prime Limited**

  • Net Receivables/Payables

  • ICICI Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

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About DSP Savings Fund

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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 ₹1,931.70 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 ₹40.9634.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited**, 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