DSP Savings Fund Add to compare
35.7883
0.0216
(0.06%)
1 day change as on 17 Dec 2018
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 368.93
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 556.65 0.75 2.08 3.95 7.13 6.55 7.07 6.86
IDFC Government Securities Fund Constant Maturity Plan 22.41 3.58 7.64 8.72 10.05 9.06 9.83 6.23
SBI Magnum Constant Maturity Fund 342.99 2.91 6.25 6.75 8.88 9.42 10.06 7.95
UTI Overnight Fund 1721.03 0.51 1.57 3.16 5.57 6.60 7.27 6.36
IDBI Gilt Fund 31.80 1.86 5.25 5.82 2.92 4.94 7.39 6.56
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 11.82
HDFC Bank Ltd. Financial Services 6.08
ICICI Bank Ltd. Financial Services 5.64
Reliance Industries Ltd. (365D) Energy 4.23
IndusInd Bank Ltd. Financial Services 3.52
 
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 1.76
Axis Bank Ltd. Financial Services 1.76
Axis Bank Ltd. Financial Services 1.67
Axis Bank Ltd. Financial Services 0.88
Net Receivables/(Payable) Current Assets -11.24
AUM Movement
Asset Allocation