DSP Savings Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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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 6.58 6.50 7.14 4.79 5.68 6.61
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 7.14 4.79 5.68 0.49 4,236.81
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.89 4.73 5.61 0.76 19,713.98
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.29 5.15 6.10 0.41 17,620.76
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.31 5.17 5.94 0.35 16,636.87
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.43 5.26 6.19 0.34 16,417.38
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.38 5.25 6.16 0.42 15,015.76

Fund Holdings as on 31-October-2023

  • 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**

  • 364 DAYS T-BILL 2024

  • Indian Bank

  • HDFC Bank Limited

  • The Federal Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Standard Chartered Capital Limited**

  • Union Bank of India**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • 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

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Axis Bank Limited**

  • Union Bank of India

  • ICICI Securities Limited**

  • AU Small Finance Bank Limited**

  • Standard Chartered Capital Limited**

  • Union Bank of India**

  • REC Limited**

  • Tata Capital Housing Finance Limited**

  • Hero Housing Finance Limited**

  • Axis Bank Limited**

  • Corporate Debt Market Development Fund

  • 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 ₹4,236.81 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.

Fund House Contact

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

+91 (22) 66578000
+91 (22) 66578181