DSP Savings Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 20-04-2021

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  • Net Change on 20-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
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.)
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 4.88 5.59 5.42 0.76 19,954.96
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 4.88 5.13 5.08 0.76 19,954.96
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 4.88 5.10 5.05 0.76 19,954.96
Aditya Birla Sun Life Money Manager Fund - Daily IDCW Oct 10, 2005 5.60 5.69 5.40 0.30 11,383.10
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW Oct 18, 2005 5.60 5.70 5.44 0.30 11,383.10

Fund Holdings as on 31-March-2021

  • 8.20% GOI 15022022

  • 364 DAY T-BILL 30032022

  • Axis Bank Limited**

  • Housing Development Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Bank Limited

  • National Bank for Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • Canfin Homes Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Deutsche Investments India Private Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • L & T Infrastructure Finance Company Limited**

  • Hero Housing Finance Limited**

  • Infina Finance Private Limited**

  • National Bank for Agriculture and Rural Development**

  • Network18 Media & Investments Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL 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 25-Apr-2016 and currently has an AUM of ₹1,860.56 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(0.03%)yesterday to ₹13.8145.

Among its top 3 holdings the fund has exposure to 8.20% GOI 15022022, 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