DSP Savings Fund-Reg(G)
Scheme Returns
6.68%
Category Returns
6.94%
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) | 3.23 | 5.92 | 6.68 | 6.58 | 7.28 | 6.22 | 5.59 | 5.57 | 6.64 |
| Debt - Money Market Fund | 5.10 | 6.31 | 6.94 | 6.80 | 7.44 | 6.47 | 5.78 | 5.77 | 6.73 |
* 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.
-
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
50.9337
-
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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Small Industries Development Bank of India** | 37784.88 | 9.43 |
| Axis Bank Limited** | 30709.61 | 7.66 |
| 364 DAYS T-BILL 2025 | 19776.34 | 4.93 |
| Bharti Telecom Limited** | 18769.48 | 4.68 |
| Indian Bank** | 14575.58 | 3.64 |
| HDFC Bank Limited** | 14309.44 | 3.57 |
| 364 DAYS T-BILL 2025 | 12330.05 | 3.08 |
| ICICI Bank Limited** | 12063.31 | 3.01 |
| IndusInd Bank Limited** | 11925.14 | 2.98 |
| TREPS / Reverse Repo Investments | 10299.3 | 2.57 |
| National Bank for Agriculture and Rural Development** | 9889.62 | 2.47 |
| Canara Bank** | 9730.44 | 2.43 |
| IDFC First Bank Limited** | 9705.73 | 2.42 |
| Canara Bank** | 9520.75 | 2.38 |
| Tata Capital Housing Finance Limited** | 9439.88 | 2.36 |
| Union Bank of India** | 9361.25 | 2.34 |
| The Federal Bank Limited** | 9354.41 | 2.33 |
| 364 DAYS T-BILL 2025 | 7939.77 | 1.98 |
| Bank of Baroda** | 7268.26 | 1.81 |
| Fedbank Financial Services Limited** | 7261.36 | 1.81 |
| Kotak Mahindra Bank Limited** | 7022.12 | 1.75 |
| Muthoot Finance Limited** | 4971.64 | 1.24 |
| Bank of Baroda** | 4963.46 | 1.24 |
| HSBC Investdirect Financial Services (India) Limited** | 4928.99 | 1.23 |
| Mahindra & Mahindra Financial Services Limited** | 4928.9 | 1.23 |
| 182 DAYS T-BILL 2025 | 4899.15 | 1.22 |
| 182 DAYS T-BILL 2025 | 4855.92 | 1.21 |
| Bank of Baroda | 4842.63 | 1.21 |
| Indian Bank** | 4842.12 | 1.21 |
| Deutsche Investments India Private Limited** | 4832.2 | 1.21 |
| HDFC Bank Limited** | 4809.73 | 1.2 |
| Axis Bank Limited** | 4804.72 | 1.2 |
| IndusInd Bank Limited** | 4774.83 | 1.19 |
| Hero Housing Finance Limited** | 4751.32 | 1.19 |
| HDFC Bank Limited** | 4747.22 | 1.18 |
| IDFC First Bank Limited** | 4690.68 | 1.17 |
| IDFC First Bank Limited** | 4681.42 | 1.17 |
| Canara Bank** | 4673.57 | 1.17 |
| Standard Chartered Capital Limited** | 4667.12 | 1.16 |
| HDFC Bank Limited** | 4659.05 | 1.16 |
| Standard Chartered Capital Limited** | 4657.46 | 1.16 |
| Hero Fincorp Limited** | 4655.55 | 1.16 |
| 8.25% Madhya Pradesh SDL 2025 | 3620.62 | 0.9 |
| National Bank for Agriculture and Rural Development** | 2481.7 | 0.62 |
| Bank of Baroda** | 2475.37 | 0.62 |
| The Federal Bank Limited** | 2466.02 | 0.62 |
| ICICI Securities Limited** | 2460.17 | 0.61 |
| Punjab National Bank** | 2432.96 | 0.61 |
| 364 DAYS T-BILL 2025 | 2400.85 | 0.6 |
| Aditya Birla Finance Limited** | 2368.81 | 0.59 |
| ICICI Bank Limited** | 2346.74 | 0.59 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1289.78 | 0.32 |
| 364 DAYS T-BILL 2025 | 440.18 | 0.11 |
| Net Receivables/Payables | -3696.3 | -0.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.36% |
| Finance | 14.95% |
| G-Sec | 14.04% |
| Telecom | 4.68% |
| Miscellaneous | 2.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.14 | 6.96 | 7.19 | 7.68 | 6.72 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.11 | 6.94 | 7.18 | 7.67 | 6.66 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.05 | 6.88 | 7.13 | 7.65 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.08 | 6.96 | 7.16 | 7.64 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.02 | 6.88 | 7.13 | 7.62 | 6.66 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7 | 6.88 | 7.1 | 7.6 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.21 | 7.02 | 7.2 | 7.58 | 6.5 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 6.87 | 7.12 | 7.46 | 6.27 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.13 | 6.87 | 7.05 | 7.43 | 6.45 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |