DSP Savings Fund Add to compare
40.9666
0.0032
(0.01%)
1 day change as on 22 Jan 2021
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 2018.62
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@dspim.com / www.dspim.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 1931.70 0.21 0.74 1.64 5.48 6.84 6.59 6.84
Aditya Birla Sun Life Money Manager Fund 9548.19 0.23 0.85 2.01 6.37 7.43 7.34 7.03
HDFC Money Market Fund 11196.51 0.24 0.84 1.94 6.33 7.25 7.12 7.22
Tata Money Market Fund 1524.40 0.26 0.85 2.03 6.17 4.65 5.61 6.89
ICICI Prudential Money Market Fund 8884.42 0.24 0.81 1.93 6.00 7.16 7.14 7.43
Axis Money Market Fund 1659.03 0.24 0.85 1.97 5.97 -- -- 6.44
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. (247D) Construction 9
Export-Import Bank of India Ltd. Financial Services 8.75
Housing Development Finance Corporation Ltd. (317D) Financial Services 7.21
Treasury Bill (182D) Sovereign 6.43
Union Bank Of India Ltd. Financial Services 5.15
 
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 5.15
Axis Finance Ltd. (364D) Financial Services 5.15
Tata Capital Housing Finance Ltd (364D) Financial Services 5.15
Treasury Bill (182D) Sovereign 5.14
Triparty Repo Current Assets 4.86
AUM Movement
Asset Allocation