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 6.97 7.35 7.15 5.52 5.59 6.63
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 7.15 5.52 5.59 0.48 4,605.33
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.98 5.47 5.53 0.76 24,347.58
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.51 6.00 6.09 0.34 23,737.60
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.45 5.91 5.92 0.31 22,485.24
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.39 5.89 6.01 0.39 22,479.76
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.44 5.95 5.83 0.36 20,244.60

Fund Holdings as on 31-May-2024

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • National Bank for Agriculture and Rural Development

  • Union Bank of India**

  • Small Industries Development Bank of India**

  • 364 DAYS T-BILL 2025

  • LIC Housing Finance Limited**

  • IDFC First Bank Limited**

  • IndusInd Bank Limited**

  • Bajaj Housing Finance Limited**

  • Indian Bank**

  • Hero Fincorp Limited**

  • ICICI Bank Limited**

  • 364 DAYS T-BILL 2025

  • Small Industries Development Bank of India**

  • HDFC Bank Limited**

  • Indian Bank

  • Axis Securities Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • ICICI Securities Limited**

  • Punjab National Bank**

  • 364 DAYS T-BILL 2025

  • 364 DAYS T-BILL 2025

  • HDFC Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • Muthoot Finance Limited**

  • Small Industries Development Bank of India**

  • The Federal Bank Limited**

  • Bank of Baroda**

  • ICICI Securities Limited**

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda**

  • HDFC Bank Limited

  • ICICI Bank Limited**

  • Union Bank of India**

  • HSBC Investdirect Financial Services (India) Limited**

  • 364 DAYS T-BILL 2025

  • ICICI Securities Limited**

  • Union Bank of India**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

  • Unrated

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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 ₹4,605.33 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 ₹0.01(0.02%)yesterday to ₹48.9188.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

The DSP Savings Fund is managed by Kedar Karnik and Karan Mundra.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181