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 9.42 9.15 8.40 6.95 7.14 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 8.40 6.95 7.14 0.48 1,161.64
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.76 7.61 7.93 0.28 11,755.29
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.60 7.49 7.86 0.21 10,221.87
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.41 7.43 7.80 0.27 9,064.05
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.10 7.12 7.68 0.83 9,053.05
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.58 7.32 7.70 0.35 6,866.53

Fund Holdings as on 31-July-2019

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • Housing Development Finance Corporation Limited**

  • Sundaram Finance Limited**

  • Hero Fincorp Limited**

  • Kotak Mahindra Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited**

  • Indian Bank**

  • ICICI Bank Limited**

  • Axis Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • IDFC First Bank Limited

  • Export-Import Bank of India**

  • Tata Capital Housing Finance Limited**

  • Tata Capital Housing Finance Limited**

  • Tata Capital Financial Services Limited**

  • HDFC Credila Financial Services Private Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Bank of Baroda**

  • Kotak Mahindra Investments Limited**

  • LIC Housing Finance Limited**

  • Sundaram 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 ₹1,161.64 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(0.01%)yesterday to ₹37.88.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited**, Small Industries Development Bank of India** and Housing Development Finance Corporation Limited**

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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