DSP Savings Fund Add to compare
36.5264
0.0207
(0.06%)
1 day change as on 19 Mar 2019
Investment Info
Investment Objective: The primary objective of the Scheme is to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 558.23
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
30-09-1999 Kedar Karnik,Rahul Vekaria 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Savings Fund 360.95 0.81 2.02 4.15 7.57 6.70 7.10 6.88
IDFC Government Securities Fund Constant Maturity Plan 28.70 1.72 1.06 9.73 11.56 9.17 9.72 6.28
SBI Magnum Constant Maturity Fund 356.23 0.91 -0.16 7.45 9.62 9.09 9.80 7.92
IDBI Gilt Fund 24.66 0.54 0.46 7.06 8.44 5.41 7.05 6.62
UTI Overnight Fund 937.61 0.47 1.53 3.12 5.98 6.61 7.19 6.36
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.55
ICICI Bank Ltd. Financial Services 8.3
IndusInd Bank Ltd. Financial Services 6.9
GRUH Finance Ltd. (363D) Financial Services 6.35
Small Industries Development Bank of India Ltd. Financial Services 2.77
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 2.77
Cholamandalam Investment and Finance Company Ltd. (152D) Financial Services 2.76
Axis Bank Ltd. Financial Services 2.63
Triparty Repo Current Assets 0.59
Net Receivables/(Payable) Current Assets -0.33
AUM Movement
Asset Allocation