DSP Savings Fund Add to compare
38.6193
0.0068
(0.02%)
1 day change as on 10 Dec 2019
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 1281.56
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 1507.80 0.52 1.58 3.83 8.08 6.97 7.03 6.91
Tata Money Market Fund 599.13 0.49 1.60 3.67 8.41 4.85 6.10 6.94
Nippon India Money Market Fund 3739.37 0.55 1.71 3.84 8.35 7.55 7.74 7.82
Kotak Money Market Fund 9757.73 0.54 1.68 3.79 8.29 7.49 7.74 7.43
HDFC Money Market Fund 9322.39 0.53 1.64 3.91 8.28 7.34 7.58 7.28
Aditya Birla Sun Life Money Manager Fund 11144.63 0.53 1.59 3.82 8.27 7.59 7.80 7.09
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 6.54
Bank of Baroda Financial Services 6.54
HDFC Bank Ltd. Financial Services 5.89
NABARD Financial Services 5.23
Export-Import Bank of India Ltd. Financial Services 4.89
 
Company Name Sector Name Asset %
Hero Fincorp Ltd. (366D) Financial Services 4.24
Housing Development Finance Corporation Ltd. (362D) Financial Services 3.93
Larsen & Toubro Ltd. (182D) Construction 3.28
Reliance Industries Ltd. (180D) Energy 3.27
NABARD Financial Services 3.27
AUM Movement
Asset Allocation