DSP BlackRock Savings Fund Add to compare
34.9009
0.0126
(0.04%)
1 day change as on 16 Aug 2018
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 34.80
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
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 BlackRock 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 BlackRock Savings Fund 271.63 0.57 2.15 3.53 6.44 6.49 7.25 6.84
SBI Magnum Constant Maturity Fund 391.92 -0.20 1.60 3.10 4.80 8.59 9.82 7.79
UTI Overnight Fund 27.79 0.52 1.51 2.69 4.77 6.73 7.59 6.36
IDFC Government Securities Fund Constant Maturity Plan 19.72 0.13 1.29 2.67 3.91 7.74 9.52 5.92
IDBI Gilt Fund 19.79 -0.10 1.41 2.06 -3.46 3.96 7.05 6.14
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.51
IndusInd Bank Ltd. Financial Services 8.07
Export-Import Bank of India Ltd. Financial Services 5.63
CBLO(CCIL) Current Assets 4.38
Reliance Industries Ltd. (365D) Energy 4.23
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 2.99
Small Industries Development Bank of India Ltd. Financial Services 2.12
Axis Bank Ltd. Financial Services 1.94
Axis Bank Ltd. Financial Services 1.76
Net Receivables/(Payable) Current Assets -3.73
AUM Movement
Asset Allocation