DSP Savings Fund Add to compare
39.9179
0.0074
(0.02%)
1 day change as on 03 Jun 2020
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 1042.64
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 Money Market 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 1203.12 1.25 2.26 3.44 7.37 7.20 6.97 6.92
HDFC Money Market Fund 6574.65 1.23 2.54 3.92 7.95 7.58 7.51 7.3
Aditya Birla Sun Life Money Manager Fund 8222.03 1.25 2.44 3.96 7.93 7.81 7.73 7.13
ICICI Prudential Money Market Fund 6093.60 1.23 2.36 3.69 7.62 7.57 7.57 7.56
Tata Money Market Fund 311.31 1.22 2.39 3.74 7.57 5.02 6.01 6.97
Nippon India Money Market Fund 4135.83 1.00 2.13 3.56 7.56 7.66 7.59 7.81
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (364D) Energy 9.34
Bank of Baroda Financial Services 8
Andhra Bank Financial Services 7.98
Axis Bank Ltd. Financial Services 7.98
Export-Import Bank of India Ltd. Financial Services 7.96
 
Company Name Sector Name Asset %
Tata Capital Housing Finance Ltd (364D) Financial Services 7.87
Axis Finance Ltd. (364D) Financial Services 7.87
ICICI Bank Ltd. Financial Services 6.01
NABARD Financial Services 5.99
Small Industries Development Bank of India Ltd. Financial Services 3.98
AUM Movement
Asset Allocation