DSP BlackRock Savings Fund Add to compare
34.6681
0.0106
(0.03%)
1 day change as on 13 Jul 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 34.80
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 118.02 0.80 1.57 3.39 6.32 6.48 7.54 6.84
SBI Magnum Constant Maturity Fund 395.41 1.52 1.81 3.27 5.39 8.89 9.45 7.83
UTI Overnight Fund 25.34 0.49 1.15 2.69 4.90 6.80 7.61 6.36
IDFC Government Securities Fund Constant Maturity Plan 21.27 1.30 0.48 2.69 4.60 8.05 9.21 5.92
IDBI Gilt Fund 19.61 1.29 -0.62 0.23 -3.66 4.40 5.52 6.2
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.78
HDFC Bank Ltd. Financial Services 7.25
Export-Import Bank of India Ltd. Financial Services 5.63
Small Industries Development Bank of India Ltd. Financial Services 4.85
IndusInd Bank Ltd. Financial Services 4.73
 
Company Name Sector Name Asset %
NABARD Financial Services 4.45
Axis Bank Ltd. Financial Services 4.43
Reliance Industries Ltd. (365D) Energy 4.03
ICICI Bank Ltd. Financial Services 3.22
Net Receivables/(Payable) Current Assets -0.02
AUM Movement
Asset Allocation