DSP Savings Fund Add to compare
40.3623
0.0071
(0.02%)
1 day change as on 05 Aug 2020
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 1412.87
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
30-09-1999 Kedar Karnik 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Savings Fund 1759.70 0.43 2.22 3.75 6.96 7.22 6.95 6.92
HDFC Money Market Fund 8421.98 0.49 2.33 4.29 7.65 7.64 7.48 7.3
Aditya Birla Sun Life Money Manager Fund 9213.78 0.49 2.33 4.19 7.61 7.84 7.69 7.13
ICICI Prudential Money Market Fund 6861.02 0.43 2.25 3.95 7.32 7.58 7.51 7.55
Tata Money Market Fund 424.10 0.47 2.26 4.01 7.29 5.03 5.96 6.97
SBI Magnum Ultra Short Duration Fund 9750.02 0.43 1.98 3.57 7.12 7.58 7.51 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Export-Import Bank of India Ltd. Financial Services 8.31
Bank of Baroda Financial Services 7.78
Housing Development Finance Corporation Ltd. (317D) Financial Services 6.89
Reliance Industries Ltd. (364D) OIL & GAS 6.8
Axis Bank Ltd. Financial Services 5.55
 
Company Name Sector Name Asset %
Union Bank Of India Ltd. Financial Services 5.55
Tata Capital Housing Finance Ltd (364D) Financial Services 5.5
Axis Finance Ltd. (364D) Financial Services 5.5
ICICI Bank Ltd. Financial Services 4.17
NABARD Financial Services 4.16
AUM Movement
Asset Allocation