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 6.47 6.81 8.35 6.96 7.07 6.92
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 8.35 6.96 7.07 0.48 1,330.50
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.52 7.61 7.84 0.28 10,451.53
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.30 7.44 7.72 0.27 10,203.56
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.50 7.51 7.78 0.25 9,027.39
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.49 7.35 7.62 0.35 8,483.22
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.39 7.52 7.76 0.27 7,535.34

Fund Holdings as on 31-October-2019

  • Bank of Baroda**

  • HDFC Bank Limited**

  • Export-Import Bank of India**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development

  • Hero Fincorp Limited**

  • Housing Development Finance Corporation Limited**

  • Larsen & Toubro Limited**

  • Axis Bank Limited**

  • ICICI Bank Limited**

  • Indian Bank**

  • IndusInd Bank Limited**

  • Axis Bank Limited**

  • IDFC First Bank Limited**

  • Tata Capital Housing Finance Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • ICICI Bank Limited**

  • Tata Capital Financial Services Limited**

  • HDFC Credila Financial Services Private Limited**

  • Sundaram Finance Limited**

  • LIC Housing Finance Limited

  • Cholamandalam Investment and Finance Company Limited**

  • National Bank for Agriculture and Rural Development**

  • Housing Development Finance Corporation Limited**

  • Kotak Mahindra Investments Limited**

  • Tata Capital Housing Finance Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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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 30-Sep-1999 and currently has an AUM of ₹1,330.50 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(0.03%)yesterday to ₹38.48.

Among its top 3 holdings the fund has exposure to Bank of Baroda**, HDFC Bank Limited** and Export-Import Bank of India**

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+

  • IND A1+

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