DSP Savings Fund Add to compare
38.8428
0.0053
(0.01%)
1 day change as on 24 Jan 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 1350.22
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 1217.15 0.40 1.33 3.33 7.71 6.93 6.93 6.9
HDFC Money Market Fund 9132.26 0.44 1.40 3.44 7.93 7.28 7.49 7.27
Nippon India Money Market Fund 3805.24 0.48 1.48 3.48 7.90 7.51 7.66 7.8
Aditya Birla Sun Life Money Manager Fund 10877.96 0.51 1.47 3.45 7.87 7.55 7.73 7.08
Kotak Money Market Fund 8898.77 0.50 1.48 3.47 7.83 7.45 7.67 7.42
SBI Magnum Ultra Short Duration Fund 12192.17 0.52 1.54 3.57 7.80 7.50 7.66 7.41
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Bank of Baroda Financial Services 8.13
HDFC Bank Ltd. Financial Services 7.33
Export-Import Bank of India Ltd. Financial Services 6.09
Small Industries Development Bank of India Ltd. Financial Services 5.69
Hero Fincorp Ltd. (366D) Financial Services 5.28
 
Company Name Sector Name Asset %
NABARD Financial Services 4.07
IDFC First Bank Ltd. Financial Services 4.07
Tata Capital Housing Finance Ltd (364D) Financial Services 4.07
ICICI Bank Ltd. Financial Services 4.07
Indian Bank Financial Services 4.07
AUM Movement
Asset Allocation