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Net Change on 30-04-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments
Axis Bank Limited**
Small Industries Development Bank of India**
Punjab National Bank**
182 DAYS T-BILL 2025
Bharti Telecom Limited**
HDFC Bank Limited**
IndusInd Bank Limited**
Canara Bank**
Tata Capital Housing Finance Limited**
Union Bank of India**
The Federal Bank Limited**
Muthoot Finance Limited**
Axis Securities Limited**
Fedbank Financial Services Limited**
Kotak Mahindra Bank Limited**
Indian Bank**
7.72% GOI 2025
Deutsche Investments India Private Limited**
Hero Housing Finance Limited**
Bank of Baroda**
364 DAYS T-BILL 2025
ICICI Bank Limited**
IDFC First Bank Limited**
Standard Chartered Capital Limited**
Hero Fincorp Limited**
8.25% Madhya Pradesh SDL 2025
Aditya Birla Finance Limited**
Export-Import Bank of India**
ICICI Securities Limited**
SBI Funds Management Pvt Ltd/Fund Parent
Net Receivables/Payables
Miscellaneous
Cash
CRISIL A1+
ICRA A1+
IND A1+
Sov
Unrated
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 ₹4,324.79 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(0.01%)yesterday to ₹52.0803.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and
The DSP Savings Fund is managed by Karan Mundhra and Shalini Vasanta.
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028