DSP Savings Fund Add to compare
40.693
0.0029
(0.01%)
1 day change as on 29 Oct 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 1902.69
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.
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 1975.92 0.35 0.91 3.31 6.07 7.05 6.75 6.88
Aditya Birla Sun Life Money Manager Fund 9628.71 0.46 1.17 3.65 7.00 7.69 7.54 7.09
HDFC Money Market Fund 10542.59 0.40 1.11 3.63 6.90 7.49 7.32 7.27
Tata Money Market Fund 632.11 0.45 1.18 3.54 6.70 4.89 5.81 6.94
Axis Money Market Fund 1178.18 0.42 1.13 3.34 6.65 -- -- 7.03
ICICI Prudential Money Market Fund 8614.80 0.43 1.12 3.50 6.61 7.42 7.35 7.5
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. (247D) Construction 8.71
Export-Import Bank of India Ltd. Financial Services 8.47
Bank of Baroda Financial Services 7
Housing Development Finance Corporation Ltd. (317D) Financial Services 6.97
Reliance Industries Ltd. (364D) OIL & GAS 5.09
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 5
Union Bank Of India Ltd. Financial Services 4.99
Treasury Bill (182D) Sovereign 4.98
Axis Finance Ltd. (364D) Financial Services 4.98
Tata Capital Housing Finance Ltd (364D) Financial Services 4.98
AUM Movement
Asset Allocation