DSP Savings Fund Add to compare
38.0682
0.0239
(0.06%)
1 day change as on 16 Sep 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 1610.29 0.61 2.32 4.34 8.60 6.98 7.13 6.92
Aditya Birla Sun Life Money Manager Fund 12745.57 0.64 2.29 4.38 8.80 7.63 7.92 7.1
Reliance Money Market Fund 3073.52 0.63 2.19 4.32 8.79 7.55 7.83 7.84
Kotak Money Market Scheme 10261.30 0.65 2.16 4.24 8.67 7.51 7.85 7.44
UTI Money Market Fund 6584.43 0.63 2.21 4.31 8.67 7.53 7.84 7.95
HDFC Money Market Fund 7807.35 0.64 2.33 4.39 8.66 7.35 7.68 7.29
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.04
Bank of Baroda Financial Services 6.62
Small Industries Development Bank of India Ltd. Financial Services 6.02
Export-Import Bank of India Ltd. Financial Services 4.51
Indian Bank Financial Services 3.01
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 3.01
Axis Bank Ltd. Financial Services 3.01
Triparty Repo Current Assets 2.25
Small Industries Development Bank of India Ltd. Financial Services 1.51
Net Receivables/(Payable) Current Assets -0.04
AUM Movement
Asset Allocation