DSP BlackRock Savings Fund Add to compare
34.4281
0.0075
(0.02%)
1 day change as on 15 Jun 2018
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 21.21
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
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 BlackRock 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 BlackRock Savings Fund 49.79 0.78 1.44 3.10 6.05 6.44 7.49 6.83
UTI Overnight Fund 23.37 0.49 1.20 2.36 4.85 6.84 7.51 45.89
SBI Magnum Constant Maturity Fund 411.32 0.53 1.31 2.04 4.56 8.70 9.29 7.79
HDFC Gilt Fund - Short Term 426.38 -0.97 0.93 0.37 4.51 7.60 7.39 6.42
IDFC Government Securities Fund Constant Maturity Plan 26.03 0.06 0.31 1.28 4.10 7.92 9.07 5.89
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 27.10 0.20 0.34 -0.23 3.74 9.26 5.49 6.69
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.57
Axis Bank Ltd. Financial Services 7.57
ICICI Bank Ltd. Financial Services 7.56
Dewan Housing Finance Corporation Ltd. (356D) Financial Services 7.54
Small Industries Development Bank of India Ltd. Financial Services 5.7
 
Company Name Sector Name Asset %
GRUH Finance Ltd. (363D) Financial Services 5.65
Housing Development Finance Corporation Ltd. (353D) Financial Services 3.78
NABARD Financial Services 0.95
CBLO(CCIL) Current Assets 0.84
Net Receivables/(Payable) Current Assets -0.01
AUM Movement
Asset Allocation