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Net Change on 01-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
364 DAYS T-BILL 2024
Small Industries Development Bank of India
National Bank for Agriculture and Rural Development**
Canara Bank**
Indian Bank
Punjab National Bank**
Axis Bank Limited**
Kotak Mahindra Bank Limited**
IndusInd Bank Limited**
L&T Finance Limited**
Hero Fincorp Limited**
HDFC Bank Limited
The Federal Bank Limited**
Motilal Oswal Financial Services Limited**
Standard Chartered Capital Limited**
Union Bank of India**
Aditya Birla Finance Limited**
HDFC Bank Limited**
SMFG India Credit Company Limited**
TREPS / Reverse Repo Investments / Corporate Debt Repo
HDFC Securities Limited**
National Bank for Agriculture and Rural Development
Cholamandalam Investment and Finance Company Limited**
Union Bank of India
ICICI Securities Limited**
AU Small Finance Bank Limited**
REC Limited**
Tata Capital Housing Finance Limited**
Hero Housing Finance Limited**
Corporate Debt Market Development Fund
Net Receivables/Payables
Miscellaneous
Cash
CRISIL A1+
ICRA A1+
IND A1+
Sovereign
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 ₹4,236.81 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 ₹46.9789.
Among its top 3 holdings the fund has exposure to 364 DAYS T-BILL 2024, and
The DSP Savings Fund is managed by Kedar Karnik and Karan Mundra.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021