DSP Savings Fund Add to compare
36.9978
0.0086
(0.02%)
1 day change as on 22 May 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 510.14
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 1159.38 0.63 2.03 4.02 8.27 6.71 7.05 6.88
Reliance Money Market Fund 3951.70 0.66 2.05 4.30 8.54 7.40 7.83 7.81
Aditya Birla Sun Life Money Manager Fund 11363.33 0.64 2.04 4.24 8.43 7.46 7.90 7.05
SBI Magnum Ultra Short Duration Fund 8143.44 0.60 1.94 4.15 8.39 7.38 7.82 7.4
UTI Money Market Fund 4931.74 0.64 2.02 4.19 8.35 7.39 7.84 7.92
Kotak Money Market Scheme 8271.54 0.64 2.04 4.29 8.29 7.39 7.86 7.41
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.92
Small Industries Development Bank of India Ltd. Financial Services 8.34
Punjab National Bank Financial Services 5.5
Axis Bank Ltd. Financial Services 4.05
IndusInd Bank Ltd. Financial Services 4.04
 
Company Name Sector Name Asset %
Bank of Baroda Financial Services 3.64
IndusInd Bank Ltd. Financial Services 2.26
Axis Bank Ltd. Financial Services 1.05
Triparty Repo Current Assets 0.86
Net Receivables/(Payable) Current Assets -0.1
AUM Movement
Asset Allocation