DSP Savings Fund-Reg(G)
Scheme Returns
5.94%
Category Returns
5.98%
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) | 4.80 | 5.77 | 5.94 | 5.88 | 7.14 | 7.23 | 6.30 | 5.76 | 6.66 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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
30-Sep-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
411,481.31
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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
53.9709
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Fund Manager
Mr. Karan Mundhra
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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
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 5.63% GOI 2026 | 39615.47 | 5.27 |
| 7.59% GOI 2026 | 30805.88 | 4.09 |
| Small Industries Development Bank of India** | 29002.8 | 3.85 |
| Axis Bank Limited** | 24189.7 | 3.21 |
| Indian Bank** | 19383.64 | 2.58 |
| HDFC Bank Limited | 16922.45 | 2.25 |
| Bank of Baroda** | 16920.54 | 2.25 |
| National Bank for Agriculture and Rural Development** | 14710.38 | 1.96 |
| IDFC First Bank Limited** | 14500.71 | 1.93 |
| IDFC First Bank Limited** | 14483.42 | 1.92 |
| Export-Import Bank of India** | 14453.22 | 1.92 |
| Canara Bank** | 14450 | 1.92 |
| HDFC Bank Limited | 14304.15 | 1.9 |
| Kotak Mahindra Bank Limited** | 14193.2 | 1.89 |
| Punjab National Bank** | 12220.89 | 1.62 |
| Power Finance Corporation Limited** | 12156.41 | 1.62 |
| Small Industries Development Bank of India** | 12114.7 | 1.61 |
| Axis Bank Limited** | 12040.82 | 1.6 |
| Bahadur Chand Investments Private Limited** | 11744.32 | 1.56 |
| National Bank for Agriculture and Rural Development | 9843.97 | 1.31 |
| ICICI Securities Limited** | 9826.85 | 1.31 |
| Bank of Baroda** | 9812.04 | 1.3 |
| HDFC Bank Limited** | 9810.07 | 1.3 |
| Canara Bank | 9807.54 | 1.3 |
| 364 DAYS T-BILL 2026 | 9806.71 | 1.3 |
| Small Industries Development Bank of India** | 9806.61 | 1.3 |
| Export-Import Bank of India | 9799.87 | 1.3 |
| Kotak Securities Limited** | 9785.82 | 1.3 |
| Bank of Baroda** | 9739.83 | 1.29 |
| Bank of Baroda** | 9660.88 | 1.28 |
| Export-Import Bank of India** | 9657.68 | 1.28 |
| HDFC Bank Limited** | 9631.63 | 1.28 |
| Standard Chartered Capital Limited** | 9630.11 | 1.28 |
| Cholamandalam Investment and Finance Company Limited** | 9589.7 | 1.27 |
| Equitas Small Finance Bank Limited** | 9576.34 | 1.27 |
| Julius Baer Capital (India) Private Limited** | 9566.94 | 1.27 |
| TREPS / Reverse Repo Investments | 8388.17 | 1.11 |
| Angel One Limited** | 8369.19 | 1.11 |
| 364 DAYS T-BILL 2025 | 7448.05 | 0.99 |
| Axis Bank Limited** | 7349.32 | 0.98 |
| National Bank for Agriculture and Rural Development | 7338.12 | 0.98 |
| National Bank for Agriculture and Rural Development** | 7324.94 | 0.97 |
| HDFC Securities Limited** | 7320.05 | 0.97 |
| HDFC Bank Limited** | 7309.45 | 0.97 |
| Indian Bank** | 7276.1 | 0.97 |
| Union Bank of India** | 7257.76 | 0.96 |
| Cholamandalam Investment and Finance Company Limited** | 7226.38 | 0.96 |
| Motilal Oswal Finvest Limited** | 7166.96 | 0.95 |
| Axis Bank Limited** | 7145.84 | 0.95 |
| HDFC Bank Limited** | 7108.04 | 0.94 |
| Kotak Securities Limited | 4948.61 | 0.66 |
| 364 DAYS T-BILL 2026 | 4934.54 | 0.66 |
| Small Industries Development Bank of India | 4920.24 | 0.65 |
| ICICI Securities Limited** | 4911.64 | 0.65 |
| National Bank for Agriculture and Rural Development** | 4911.5 | 0.65 |
| Muthoot Finance Limited** | 4905.66 | 0.65 |
| National Bank for Agriculture and Rural Development** | 4894.48 | 0.65 |
| Export-Import Bank of India** | 4887.22 | 0.65 |
| ICICI Securities Limited | 4886.7 | 0.65 |
| Punjab National Bank** | 4882.72 | 0.65 |
| Kotak Mahindra Investments Limited** | 4871.06 | 0.65 |
| ICICI Securities Limited** | 4816.99 | 0.64 |
| Indian Bank** | 4816.38 | 0.64 |
| Union Bank of India** | 4805.58 | 0.64 |
| 364 DAYS T-BILL 2026 | 4786.54 | 0.64 |
| Standard Chartered Securities (India) Limited** | 4780.84 | 0.64 |
| Axis Bank Limited** | 4709.28 | 0.63 |
| Indian Bank** | 4701.81 | 0.62 |
| Small Industries Development Bank of India** | 4698.42 | 0.62 |
| Kotak Mahindra Bank Limited** | 3928.88 | 0.52 |
| Canara Bank** | 3910.9 | 0.52 |
| 364 DAYS T-BILL 2026 | 3428.78 | 0.46 |
| Indostar Capital Finance Limited** | 2477.21 | 0.33 |
| HDFC Bank Limited** | 2460.98 | 0.33 |
| National Bank for Agriculture and Rural Development** | 2460.18 | 0.33 |
| Bank of Baroda | 2459.04 | 0.33 |
| NTPC Limited** | 2447.5 | 0.33 |
| Small Industries Development Bank of India | 2446.84 | 0.33 |
| Motilal Oswal Financial Services Limited** | 2444.49 | 0.32 |
| Small Industries Development Bank of India** | 2440.85 | 0.32 |
| 364 DAYS T-BILL 2026 | 2432.8 | 0.32 |
| Hero Housing Finance Limited** | 2422.27 | 0.32 |
| IDFC First Bank Limited** | 2412.67 | 0.32 |
| IDFC First Bank Limited** | 2411.84 | 0.32 |
| Hero Housing Finance Limited** | 2409.23 | 0.32 |
| Axis Bank Limited** | 2407.77 | 0.32 |
| Cholamandalam Investment and Finance Company Limited** | 2406.16 | 0.32 |
| HDFC Bank Limited** | 2403.14 | 0.32 |
| Motilal Oswal Financial Services Limited** | 2391.44 | 0.32 |
| Motilal Oswal Financial Services Limited** | 2390.05 | 0.32 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1362.32 | 0.18 |
| Net Receivables/Payables | -3603.71 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.74% |
| Finance | 20.39% |
| G-Sec | 13.72% |
| Miscellaneous | 1.11% |
| Power | 0.33% |
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |