DSP Savings Fund-Reg(G)

Scheme Returns

3.62%

Category Returns

4.25%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
DSP Savings Fund-Reg(G)	5.65	7.28	3.62	4.96	6.76	7.10	6.37	5.83	6.64
Debt - Money Market Fund	6.06	6.91	4.25	5.24	7.09	7.25	6.65	6.06	6.70

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

DSP Investment Managers Private Limited

Fund

DSP Mutual Fund

Snapshot

Inception Date

30-Sep-1999
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

411,481.31
Scheme Plan

--
Scheme Class

Debt - Money Market Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

54.4172
Fund Manager

Mr. Karan Mundhra
Fund Manager Profile

From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM

Fund Information
AMC

DSP Investment Managers Private Limited
Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
Phone

+91 (22) 66578000
Fax

+91 (22) 66578181
Email

service@dspim.com
Website

https://www.dspim.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 103.8

Others : -3.8

Companies - Holding Percentage

Company	Market Value	hold percentage
5.63% GOI 2026	40507.11	4.86
Small Industries Development Bank of India**	34167.28	4.1
7.59% GOI 2026	31093.46	3.73
Indian Bank**	22022.6	2.64
Axis Bank Limited**	21986.24	2.64
HDFC Bank Limited	19531.1	2.34
Union Bank of India**	17099.18	2.05
National Bank for Agriculture and Rural Development**	14861.79	1.78
Axis Bank Limited**	14850.92	1.78
IDFC First Bank Limited**	14651.72	1.76
IDFC First Bank Limited**	14633.97	1.76
Export-Import Bank of India**	14592.87	1.75
Canara Bank**	14589.15	1.75
Kotak Mahindra Bank Limited**	14325.57	1.72
Bank of Baroda**	14127.87	1.69
Power Finance Corporation Limited**	12278.38	1.47
Small Industries Development Bank of India**	12234.01	1.47
Bank of Baroda**	12204.41	1.46
Export-Import Bank of India	12190.21	1.46
Axis Bank Limited**	12157.85	1.46
HDFC Bank Limited	12033.56	1.44
Bahadur Chand Investments Private Limited**	11877.22	1.42
HDFC Bank Limited**	11837.59	1.42
Muthoot Fincorp Limited**	11564.64	1.39
HDFC Bank Limited**	9911.14	1.19
364 DAYS T-BILL 2026	9901.43	1.19
Kotak Securities Limited**	9899.82	1.19
Bank of India**	9875.32	1.18
Bank of Baroda**	9837.16	1.18
Bank of Baroda**	9755.23	1.17
Axis Bank Limited**	9755.04	1.17
Standard Chartered Capital Limited**	9737.69	1.17
HDFC Bank Limited**	9725.26	1.17
Cholamandalam Investment and Finance Company Limited**	9695.39	1.16
Julius Baer Capital (India) Private Limited**	9684.2	1.16
Equitas Small Finance Bank Limited**	9683.94	1.16
Axis Bank Limited**	9618	1.15
Small Industries Development Bank of India**	9479.53	1.14
Bank of Baroda**	9474.63	1.14
Bajaj Finance Limited**	9445.1	1.13
Bank of Baroda**	9444.12	1.13
Axis Bank Limited**	9436.89	1.13
Small Industries Development Bank of India**	9419.07	1.13
Small Industries Development Bank of India**	9399.63	1.13
Angel One Limited**	8479.26	1.02
ICICI Securities Limited**	7455	0.89
Kotak Mahindra Bank Limited**	7431.36	0.89
HDFC Securities Limited**	7406.64	0.89
National Bank for Agriculture and Rural Development**	7400.42	0.89
HDFC Bank Limited**	7383.11	0.89
Indian Bank**	7348.35	0.88
Cholamandalam Investment and Finance Company Limited**	7306.61	0.88
HDFC Bank Limited**	7174.28	0.86
Nuvama Wealth and Investment Limited**	4978.77	0.6
ICICI Securities Limited**	4968.24	0.6
182 DAYS T-BILL 2026	4950.72	0.59
HDFC Bank Limited**	4946.43	0.59
Punjab National Bank	4939.2	0.59
Export-Import Bank of India	4937.64	0.59
Punjab National Bank**	4933.66	0.59
Kotak Mahindra Investments Limited**	4925.73	0.59
182 DAYS T-BILL 2026	4894.06	0.59
364 DAYS T-BILL 2026	4894.06	0.59
Kotak Mahindra Bank Limited**	4878.46	0.59
Canara Bank**	4874.88	0.58
ICICI Securities Limited**	4871.2	0.58
Axis Securities Limited**	4870.92	0.58
Indian Bank**	4863.05	0.58
Union Bank of India**	4851.15	0.58
Muthoot Finance Limited**	4846.06	0.58
Ujjivan Small Finance Bank Limited**	4843.72	0.58
Standard Chartered Securities (India) Limited**	4836.85	0.58
364 DAYS T-BILL 2026	4833.02	0.58
Muthoot Finance Limited**	4755.08	0.57
Axis Bank Limited**	4751.8	0.57
Indian Bank**	4743.72	0.57
Nuvama Wealth Management Limited**	4729.08	0.57
Bank of Baroda**	4726.06	0.57
Bajaj Finance Limited**	4720.84	0.57
Bank of Baroda	4714.86	0.57
Cholamandalam Investment and Finance Company Limited**	4688.05	0.56
Canara Bank	3950.77	0.47
Angel One Limited**	3940.56	0.47
364 DAYS T-BILL 2026	3462.24	0.42
7.08% Karnataka SDL 2026	2639.89	0.32
7.39% Maharashtra SDL 2026	2560.53	0.31
91 DAYS T-BILL 2026	2480.25	0.3
Motilal Oswal Financial Services Limited**	2474.94	0.3
Small Industries Development Bank of India	2465.98	0.3
364 DAYS T-BILL 2026	2456.99	0.29
Hero Housing Finance Limited**	2447.74	0.29
IDFC First Bank Limited**	2436.89	0.29
Hero Housing Finance Limited**	2434.26	0.29
Bank of Baroda	2434.1	0.29
Cholamandalam Investment and Finance Company Limited**	2432.83	0.29
Axis Bank Limited**	2431.16	0.29
HDFC Bank Limited**	2426.38	0.29
Motilal Oswal Financial Services Limited**	2420.61	0.29
Motilal Oswal Financial Services Limited**	2419.18	0.29
Motilal Oswal Finvest Limited**	2418.39	0.29
ICICI Securities Limited**	2377.97	0.29
ICICI Securities Limited**	2376.65	0.29
7.38% Madhya Pradesh SDL 2026	1549.56	0.19
SBI Funds Management Pvt Ltd/Fund Parent	1375.76	0.17
TREPS / Reverse Repo Investments	750.85	0.09
182 DAYS T-BILL 2026	494.6	0.06
Net Receivables/Payables	-33812.87	-4.06

Sectors - Holding Percentage

Sector	hold percentage
Bank	64.86%
Company Market Value Holding Small Industries Development Bank of India 34167.28 4.1 Indian Bank 22022.6 2.64 Axis Bank Limited 21986.24 2.64 HDFC Bank Limited 19531.1 2.34 Union Bank of India 17099.18 2.05 National Bank for Agriculture and Rural Development 14861.79 1.78 Axis Bank Limited 14850.92 1.78 IDFC First Bank Limited 14651.72 1.76 IDFC First Bank Limited 14633.97 1.76 Export-Import Bank of India 14592.87 1.75 Canara Bank 14589.15 1.75 Kotak Mahindra Bank Limited 14325.57 1.72 Small Industries Development Bank of India 12234.01 1.47 Bank of Baroda 12204.41 1.46 Export-Import Bank of India 12190.21 1.46 Axis Bank Limited 12157.85 1.46 HDFC Bank Limited 12033.56 1.44 HDFC Bank Limited 11837.59 1.42 HDFC Bank Limited 9911.14 1.19 Bank of India 9875.32 1.18 Bank of Baroda 9837.16 1.18 Bank of Baroda 9755.23 1.17 Axis Bank Limited 9755.04 1.17 HDFC Bank Limited 9725.26 1.17 Equitas Small Finance Bank Limited 9683.94 1.16 Axis Bank Limited 9618 1.15 Small Industries Development Bank of India 9479.53 1.14 Bank of Baroda 9474.63 1.14 Bank of Baroda 9444.12 1.13 Axis Bank Limited 9436.89 1.13 Small Industries Development Bank of India 9419.07 1.13 Small Industries Development Bank of India 9399.63 1.13 Kotak Mahindra Bank Limited 7431.36 0.89 National Bank for Agriculture and Rural Development 7400.42 0.89 HDFC Bank Limited 7383.11 0.89 Indian Bank 7348.35 0.88 HDFC Bank Limited 7174.28 0.86 HDFC Bank Limited 4946.43 0.59 Punjab National Bank 4939.2 0.59 Export-Import Bank of India 4937.64 0.59 Punjab National Bank 4933.66 0.59 Kotak Mahindra Bank Limited 4878.46 0.59 Canara Bank 4874.88 0.58 Indian Bank 4863.05 0.58 Union Bank of India 4851.15 0.58 Ujjivan Small Finance Bank Limited 4843.72 0.58 Axis Bank Limited 4751.8 0.57 Indian Bank 4743.72 0.57 Bank of Baroda 4726.06 0.57 Bank of Baroda 4714.86 0.57 Canara Bank 3950.77 0.47 Small Industries Development Bank of India 2465.98 0.3 IDFC First Bank Limited 2436.89 0.29 Bank of Baroda 2434.1 0.29 Axis Bank Limited 2431.16 0.29 HDFC Bank Limited** 2426.38 0.29
Finance	22.11%
Company Market Value Holding Power Finance Corporation Limited 12278.38 1.47 Bahadur Chand Investments Private Limited 11877.22 1.42 Muthoot Fincorp Limited 11564.64 1.39 Kotak Securities Limited 9899.82 1.19 Standard Chartered Capital Limited 9737.69 1.17 Cholamandalam Investment and Finance Company Limited 9695.39 1.16 Julius Baer Capital (India) Private Limited 9684.2 1.16 Angel One Limited 8479.26 1.02 ICICI Securities Limited 7455 0.89 HDFC Securities Limited 7406.64 0.89 Cholamandalam Investment and Finance Company Limited 7306.61 0.88 Nuvama Wealth and Investment Limited 4978.77 0.6 ICICI Securities Limited 4968.24 0.6 Kotak Mahindra Investments Limited 4925.73 0.59 ICICI Securities Limited 4871.2 0.58 Axis Securities Limited 4870.92 0.58 Muthoot Finance Limited 4846.06 0.58 Standard Chartered Securities (India) Limited 4836.85 0.58 Muthoot Finance Limited 4755.08 0.57 Nuvama Wealth Management Limited 4729.08 0.57 Bajaj Finance Limited 4720.84 0.57 Cholamandalam Investment and Finance Company Limited 4688.05 0.56 Angel One Limited 3940.56 0.47 Motilal Oswal Financial Services Limited 2474.94 0.3 Hero Housing Finance Limited 2447.74 0.29 Hero Housing Finance Limited 2434.26 0.29 Cholamandalam Investment and Finance Company Limited 2432.83 0.29 Motilal Oswal Financial Services Limited 2420.61 0.29 Motilal Oswal Financial Services Limited 2419.18 0.29 Motilal Oswal Finvest Limited 2418.39 0.29 ICICI Securities Limited 2377.97 0.29 ICICI Securities Limited 2376.65 0.29
G-Sec	14%
Company Market Value Holding 5.63% GOI 2026 40507.11 4.86 7.59% GOI 2026 31093.46 3.73 364 DAYS T-BILL 2026 9901.43 1.19 182 DAYS T-BILL 2026 4950.72 0.59 182 DAYS T-BILL 2026 4894.06 0.59 364 DAYS T-BILL 2026 4894.06 0.59 364 DAYS T-BILL 2026 4833.02 0.58 364 DAYS T-BILL 2026 3462.24 0.42 7.08% Karnataka SDL 2026 2639.89 0.32 7.39% Maharashtra SDL 2026 2560.53 0.31 91 DAYS T-BILL 2026 2480.25 0.3 364 DAYS T-BILL 2026 2456.99 0.29 7.38% Madhya Pradesh SDL 2026 1549.56 0.19 182 DAYS T-BILL 2026 494.6 0.06
Miscellaneous	0.09%
Company Market Value Holding TREPS / Reverse Repo Investments 750.85 0.09

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI MMF-Discontinued - Regular Plan -Growth	8747.7	4.26	5.33	5.58	7.24	7.16
Franklin India Money Market Fund - Growth Option	1137.5	4.73	5.44	5.56	7.23	7.39
ICICI Prudential Money Market Fund Option - Growth	11787.35	4.47	5.39	5.55	7.22	7.44
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	4.43	5.34	5.55	7.21	7.43
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	3.96	5.14	5.44	7.17	7.42
Kotak Money Market Fund - (Growth)	15653.51	4.31	5.26	5.49	7.15	7.39
Tata Money Market Fund-Regular Plan - Growth Option	9633.18	4.24	5.17	5.46	7.15	7.41
Bandhan Money Market Fund - Regular Plan - Growth	2776.46	4.73	5.41	5.53	7.13	7.01
HDFC Money Market Fund - Growth Option	15508.51	4.33	5.25	5.45	7.13	7.36
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	4.22	5.24	5.47	7.12	7.22

Other Funds From - DSP Savings Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Regular Plan - Growth	22864.39	5.58	5.69	5.7	6.38	6.92
DSP Liquidity Fund - Regular Plan - Growth	22386.69	5.58	5.69	5.7	6.38	6.92
DSP Liquidity Fund - Regular Plan - Growth	22245.41	5.58	5.69	5.7	6.38	6.92
DSP Liquidity Fund - Regular Plan - Growth	21927.12	5.58	5.69	5.7	6.38	6.92
DSP Liquidity Fund - Regular Plan - Growth	21344.34	5.58	5.69	5.7	6.38	6.92
DSP Midcap Fund - Regular Plan - Growth	20237.46	-4.08	-5.09	-2.58	8.66	19.17
DSP Midcap Fund - Regular Plan - Growth	20068.84	-4.08	-5.09	-2.58	8.66	19.17
DSP Midcap Fund - Regular Plan - Growth	20014.36	-4.08	-5.09	-2.58	8.66	19.17
DSP Liquidity Fund - Regular Plan - Growth	20007.11	5.58	5.69	5.7	6.38	6.92
DSP Liquidity Fund - Regular Plan - Growth	19926.29	5.58	5.69	5.7	6.38	6.92