DSP Savings Fund Add to compare
38.2652
0.0071
(0.02%)
1 day change as on 15 Oct 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 1281.56
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 1290.16 0.56 2.10 4.20 8.41 6.97 7.10 6.92
Nippon India Money Market Fund 2586.46 0.61 2.06 4.18 8.70 7.56 7.80 7.83
Aditya Birla Sun Life Money Manager Fund 10219.19 0.55 2.06 4.18 8.67 7.62 7.88 7.1
Kotak Money Market Scheme 9411.90 0.56 2.02 4.08 8.58 7.50 7.81 7.43
HDFC Money Market Fund 8275.86 0.58 2.12 4.23 8.57 7.35 7.65 7.29
UTI Money Market Fund 6276.15 0.57 2.04 4.12 8.54 7.53 7.80 7.94
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Bank of Baroda Financial Services 8.31
HDFC Bank Ltd. Financial Services 7.56
Small Industries Development Bank of India Ltd. Financial Services 7.55
Export-Import Bank of India Ltd. Financial Services 5.65
Indian Bank Financial Services 3.78
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 3.78
Axis Bank Ltd. Financial Services 3.78
Axis Bank Ltd. Financial Services 3.78
Triparty Repo Current Assets 0.03
Net Receivables/(Payable) Current Assets -0.06
AUM Movement
Asset Allocation