DSP Savings Fund Add to compare
41.3312
0.0031
(0.01%)
1 day change as on 16 Apr 2021
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 1758.36
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 1860.56 0.46 0.94 1.69 5.16 6.56 6.42 6.8
Aditya Birla Sun Life Money Manager Fund 11383.10 0.41 1.01 1.92 5.68 7.18 7.13 6.99
HDFC Money Market Fund 11248.61 0.43 0.98 1.84 5.65 7.02 6.92 7.19
Tata Money Market Fund 1697.78 0.49 1.06 1.96 5.56 4.43 5.43 6.86
ICICI Prudential Money Market Fund 9655.42 0.39 0.96 1.80 5.45 6.89 6.93 7.38
UTI Money Market Fund 6799.93 0.38 0.98 1.86 5.40 6.92 6.94 7.63
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
8.2 GOI Feb 15 2022 Sovereign 18.87
Treasury Bill (364D) Sovereign 9.07
Axis Bank Ltd. Financial Services 7.77
Housing Development Finance Corporation Ltd. (342D) Financial Services 7.77
Small Industries Development Bank of India Ltd. Financial Services 7.77
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 7.76
NABARD Financial Services 6.49
IndusInd Bank Ltd. Financial Services 5.17
CANFIN Homes Ltd. (364D) Financial Services 5.16
Cholamandalam Investment and Finance Company Ltd. (361D) Financial Services 5.14
AUM Movement
Asset Allocation