DSP BlackRock Savings Fund Add to compare
34.1999
0.012
(0.04%)
1 day change as on 25 May 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 21.21
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.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP BlackRock Savings Fund 45.17 0.20 1.38 2.74 5.73 6.35 7.41 6.81
SBI Magnum Constant Maturity Fund 475.78 0.91 1.97 2.38 5.75 8.78 9.38 7.83
IDFC Government Securities Fund Short Term Plan 62.63 0.48 1.47 1.60 5.55 7.95 9.13 5.92
UTI Overnight Fund 26.27 0.43 1.28 2.29 5.23 6.83 7.45 46.09
HDFC Gilt Fund - Short Term 426.38 -0.97 0.93 0.37 4.51 7.60 7.39 6.42
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 27.10 0.20 0.34 -0.23 3.74 9.26 5.49 6.69
Top 10 Holdings
Company Name Sector Name Asset %
Bharti Airtel Ltd. (329D) Telecom 8.36
Axis Bank Ltd. Financial Services 8.31
HDFC Bank Ltd. Financial Services 8.31
Network 18 Media & Investments Ltd. (364D) Media & Entertainment 8.3
Tv18 Broadcast Ltd. (364D) Media & Entertainment 8.3
 
Company Name Sector Name Asset %
L & T Finance Ltd. (364D) Financial Services 8.28
Dewan Housing Finance Corporation Ltd. (356D) Financial Services 8.28
Indiabulls Housing Finance Ltd. (364D) Financial Services 8.28
JM Financial Products Pvt Ltd. (358D) Financial Services 8.24
Edelweiss Commodities Services Ltd (357D) Services 8.23
AUM Movement
Asset Allocation