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 10.29 8.71 8.21 6.77 7.06 6.89
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 8.21 6.77 7.06 0.48 1,351.44
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.51 7.49 7.91 0.28 11,117.15
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.78 7.12 7.64 0.83 9,585.85
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.23 7.35 7.80 0.27 8,992.13
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.39 7.41 7.86 0.21 8,606.74
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.42 7.42 7.84 0.26 7,577.65

Fund Holdings as on 31-May-2019

  • Hero Fincorp Limited**

  • Small Industries Development Bank of India**

  • Bank of Baroda

  • Sundaram Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Punjab National Bank**

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • ICICI Bank Limited**

  • Axis Bank Limited**

  • IDFC First Bank Limited

  • IndusInd Bank Limited**

  • Housing Development Finance Corporation Limited**

  • Tata Capital Housing Finance Limited**

  • Tata Capital Housing Finance Limited**

  • IndusInd Bank Limited**

  • Tata Capital Financial Services Limited**

  • HDFC Credila Financial Services Private Limited**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Investments Limited**

  • Housing Development Finance Corporation Limited**

  • Sundaram Finance Limited**

  • Net Receivables/Payables

View More
  • Miscellaneous

View More

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 ₹1,351.44 crore. DSP Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of DSP Savings Fund ended up ₹0.01(0.02%)yesterday to ₹37.20.

Among its top 3 holdings the fund has exposure to Hero Fincorp Limited**, Small Industries Development Bank of India** and Bank of Baroda

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

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

View More