DSP Savings Fund-Reg(M-IDCW)
Scheme Returns
6.62%
Category Returns
6.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Savings Fund-Reg(M-IDCW) | 0.03 | 0.16 | 0.58 | 1.91 | 7.24 | 5.37 | 5.26 | 5.33 | 5.33 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
16-Jan-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.8999
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Fund Manager
Mr. Kedar Karnik
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Fund Manager Profile
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | -15915.73 | -3.19 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 16242.04 | 3.26 |
| Corporate Debt Market Development Fund | 1002.34 | 0.24 |
| Export-Import Bank of India** | 2378.93 | 0.48 |
| Small Industries Development Bank of India** | 7173.77 | 1.44 |
| Kotak Mahindra Bank Limited | 2393.28 | 0.48 |
| Union Bank of India** | 4818.15 | 0.88 |
| Axis Bank Limited** | 9566.74 | 1.92 |
| National Bank for Agriculture and Rural Development** | 4848.37 | 0.97 |
| Indian Bank** | 7220.76 | 1.33 |
| Punjab National Bank** | 14342.5 | 2.88 |
| Union Bank of India** | 14330.26 | 2.88 |
| Union Bank of India** | 2406.8 | 0.44 |
| IndusInd Bank Limited** | 14323.9 | 2.87 |
| Kotak Mahindra Bank Limited** | 14340.8 | 2.88 |
| Indian Bank** | 19056.74 | 3.82 |
| Axis Bank Limited** | 14267.66 | 2.86 |
| Indian Bank** | 11905.94 | 2.39 |
| Kotak Mahindra Bank Limited** | 21437.12 | 4.3 |
| National Bank for Agriculture and Rural Development** | 23805.78 | 4.78 |
| Small Industries Development Bank of India** | 40420.94 | 8.11 |
| Union Bank of India | 4877.07 | 1.15 |
| National Bank for Agriculture and Rural Development** | 7134.94 | 1.43 |
| 364 DAYS T-BILL 2024 | 7173.74 | 1.44 |
| Tata Capital Housing Finance Limited** | 2377.85 | 0.48 |
| Hero Fincorp Limited** | 14219.68 | 2.85 |
| Axis Finance Limited** | 9502.12 | 1.91 |
| Aditya Birla Finance Limited** | 7123.81 | 1.43 |
| 364 DAYS T-BILL 2024 | 32438.79 | 6.51 |
| 364 DAYS T-BILL 2024 | 41549.5 | 8.34 |
| State Bank of India | 16655.87 | 3.34 |
| Export-Import Bank of India** | 11889.45 | 2.39 |
| Hero Housing Finance Limited** | 2366.36 | 0.47 |
| Housing Development Finance Corporation Limited** | 23682.52 | 4.75 |
| Small Industries Development Bank of India | 4944.72 | 1.1 |
| SMFG India Credit Company Limited** | 7108.36 | 1.43 |
| L&T Finance Limited** | 14235.28 | 2.86 |
| Motilal Oswal Financial Services Limited** | 10358.69 | 2.08 |
| 364 DAYS T-BILL 2024 | 4286.8 | 0.86 |
| Kotak Mahindra Bank Limited** | 4772.2 | 0.96 |
| Axis Bank Limited** | 4743.27 | 0.95 |
| Axis Bank Limited** | 9500.94 | 1.91 |
| ICICI Securities Limited** | 4744.42 | 0.95 |
| AU Small Finance Bank Limited** | 4729.56 | 0.95 |
| The Federal Bank Limited** | 11867.65 | 2.38 |
| Punjab National Bank** | 19047.62 | 3.82 |
| Cholamandalam Investment and Finance Company Limited** | 4762.12 | 0.96 |
| HDFC Bank Limited** | 11896.49 | 2.39 |
| Canara Bank** | 24111.42 | 4.43 |
| HDFC Bank Limited** | 23859.2 | 4.38 |
| HDFC Bank Limited** | 4799.81 | 0.96 |
| Axis Bank Limited** | 4882.37 | 1.15 |
| Standard Chartered Capital Limited** | 2412.85 | 0.44 |
| Standard Chartered Capital Limited** | 10089.25 | 1.85 |
| 182 DAYS T-BILL 2024 | 2469.15 | 0.58 |
| Aditya Birla Finance Limited** | 4919.59 | 1.09 |
| HDFC Bank Limited** | 9725.69 | 2.17 |
| REC Limited** | 2440.65 | 0.58 |
| HDFC Securities Limited** | 4920.04 | 1.16 |
| Punjab National Bank | 4981.1 | 1.11 |
| Reliance Retail Ventures Limited | 2500 | 0.58 |
| 91 DAYS T-BILL 2024 | 4960.98 | 1.11 |
| Canara Bank** | 19783.78 | 4.41 |
| Cholamandalam Investment and Finance Company Limited** | 2472.23 | 0.55 |
| Union Bank of India | 9852.98 | 2.3 |
| ICICI Securities Limited** | 2344.16 | 0.63 |
| Kisetsu Saison Finance (India) Private Limited** | 4946.02 | 1.1 |
| 364 DAYS T-BILL 2025 | 9508.94 | 2.13 |
| Small Industries Development Bank of India** | 18889.4 | 4.23 |
| Punjab National Bank** | 9448.15 | 2.11 |
| HDFC Bank Limited** | 9453.03 | 2.12 |
| National Bank for Agriculture and Rural Development** | 9430.29 | 2.11 |
| 364 DAYS T-BILL 2025 | 2368.39 | 0.53 |
| Bank of Baroda** | 4713.16 | 1.05 |
| ICICI Bank Limited** | 32508.21 | 7.51 |
| Small Industries Development Bank of India** | 32469.92 | 7.5 |
| Union Bank of India** | 23204.58 | 5.36 |
| Punjab National Bank** | 18571.3 | 4.29 |
| IndusInd Bank Limited** | 18555.14 | 4.28 |
| National Bank for Agriculture and Rural Development** | 27840.75 | 6.43 |
| HDFC Bank Limited** | 32467.96 | 7.5 |
| IDFC First Bank Limited** | 18553.46 | 4.28 |
| LIC Housing Finance Limited** | 18573.9 | 4.29 |
| AU Small Finance Bank Limited** | 4624.48 | 1.07 |
| Bank of Baroda** | 7062.88 | 1.58 |
| Bajaj Housing Finance Limited** | 18548.02 | 4.28 |
| Axis Securities Limited** | 13835.26 | 3.19 |
| HDFC Bank Limited | 4697.74 | 1.05 |
| Indian Bank** | 4692.47 | 1.05 |
| National Bank for Agriculture and Rural Development** | 2347.85 | 0.53 |
| 364 DAYS T-BILL 2025 | 18768.06 | 5.07 |
| 364 DAYS T-BILL 2024 | 14944.49 | 4.04 |
| Canara Bank** | 21003.5 | 5.68 |
| The Federal Bank Limited** | 9325.86 | 2.52 |
| Hero Fincorp Limited** | 18553.38 | 5.02 |
| HSBC Investdirect Financial Services (India) Limited** | 4634.31 | 1.25 |
| Tata Motors Finance Limited** | 9271.43 | 2.51 |
| Mahindra & Mahindra Financial Services Limited** | 18590.72 | 5.03 |
| ICICI Securities Limited** | 6965.24 | 1.88 |
| Union Bank of India** | 4685.12 | 1.05 |
| 364 DAYS T-BILL 2025 | 11700.28 | 3.16 |
| ICICI Bank Limited | 4690.36 | 1.05 |
| Muthoot Finance Limited** | 9429.42 | 2.11 |
| Indian Bank** | 9390.42 | 2.1 |
| ICICI Securities Limited** | 14003.66 | 3.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Savings Fund | 01-03-2023 | 0.0527 |
| DSP Savings Fund | 29-03-2023 | 0.0593 |
| DSP Savings Fund | 02-05-2023 | 0.0843 |
| DSP Savings Fund | 29-05-2023 | 0.0575 |
| DSP Savings Fund | 30-06-2023 | 0.059 |
| DSP Savings Fund | 31-07-2023 | 0.0596 |
| DSP Savings Fund | 29-08-2023 | 0.0481 |
| DSP Savings Fund | 29-09-2023 | 0.056 |
| DSP Savings Fund | 30-10-2023 | 0.0536 |
| DSP Savings Fund | 29-11-2023 | 0.0582 |
| DSP Savings Fund | 29-12-2023 | 0.059 |
| DSP Savings Fund | 29-01-2024 | 0.0564 |
| DSP Savings Fund | 29-02-2024 | 0.0639 |
| DSP Savings Fund | 01-04-2024 | 0.0729 |
| DSP Savings Fund | 29-04-2024 | 0.049 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - DSP Savings Fund-Reg(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |