DSP BlackRock Savings Fund Add to compare
33.7122
0.0051
(0.02%)
1 day change as on 16 Feb 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 21.48
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.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP BlackRock Savings Fund 38.52 0.47 1.39 2.81 5.75 6.54 7.56 6.83
IDFC Government Securities Fund Short Term Plan 76.61 0.54 0.45 1.22 6.40 7.96 9.48 5.93
SBI Magnum Gilt Fund Short Term 503.71 0.36 0.62 1.67 5.89 8.85 9.66 7.84
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 43.17 0.35 -0.09 0.77 5.82 8.97 6.46 6.81
UTI G-Sec Short Term Plan 25.54 0.65 1.21 2.01 5.43 7.12 7.70 6.39
ICICI Prudential Short Term Gilt Fund 144.94 0.31 0.10 0.67 5.18 8.05 8.33 8.27
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (317D) Sovereign 96.68
CBLO(CCIL) Current Assets 3.12
Net Receivables/(Payable) Current Assets 0.21
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation