DSP Savings Fund Add to compare
37.583
0.0109
(0.03%)
1 day change as on 22 Jul 2019
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 1217.95
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 Liquid Fund 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 1204.80 0.87 2.22 4.26 8.22 6.86 7.11 6.91
Aditya Birla Sun Life Money Manager Fund 11328.75 0.84 2.21 4.27 8.63 7.56 7.93 7.08
Reliance Money Market Fund 3277.43 0.80 2.18 4.26 8.60 7.49 7.85 7.83
UTI Money Market Fund 5786.08 0.82 2.16 4.28 8.54 7.48 7.85 7.94
Kotak Money Market Scheme 8889.09 0.76 2.10 4.21 8.50 7.45 7.86 7.43
SBI Magnum Ultra Short Duration Fund 7858.39 0.79 2.06 4.08 8.43 7.45 7.82 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 7.91
HDFC Bank Ltd. Financial Services 6.74
Axis Bank Ltd. Financial Services 3.96
IndusInd Bank Ltd. Financial Services 3.95
Punjab National Bank Financial Services 3.95
 
Company Name Sector Name Asset %
Bank of Baroda Financial Services 1.98
Indian Bank Financial Services 1.98
Triparty Repo Current Assets 1.39
Small Industries Development Bank of India Ltd. Financial Services 0.4
Net Receivables/(Payable) Current Assets -0.05
AUM Movement
Asset Allocation