DSP Savings Fund-Reg(G)
Scheme Returns
9.14%
Category Returns
10.11%
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) | 6.43 | 13.17 | 9.14 | 7.64 | 7.35 | 6.49 | 5.79 | 5.71 | 6.65 |
| Debt - Money Market Fund | 20.28 | 15.48 | 10.11 | 8.11 | 7.56 | 6.77 | 6.01 | 5.84 | 6.86 |
* 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
51.6963
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| Small Industries Development Bank of India** | 38227.16 | 9.94 |
| Axis Bank Limited** | 31064.64 | 8.08 |
| Punjab National Bank** | 21239.6 | 5.53 |
| Bharti Telecom Limited** | 19482.87 | 5.07 |
| 182 DAYS T-BILL 2025 | 19444.36 | 5.06 |
| HDFC Bank Limited** | 14473.89 | 3.77 |
| IndusInd Bank Limited** | 12063.41 | 3.14 |
| 5.22% GOI 2025 | 10576.11 | 2.75 |
| Canara Bank** | 9846.52 | 2.56 |
| Canara Bank** | 9629.08 | 2.51 |
| Tata Capital Housing Finance Limited** | 9554.32 | 2.49 |
| Union Bank of India** | 9467.4 | 2.46 |
| The Federal Bank Limited** | 9461.68 | 2.46 |
| Union Bank of India** | 9426.5 | 2.45 |
| Muthoot Finance Limited** | 9325.74 | 2.43 |
| Axis Securities Limited** | 9276.3 | 2.41 |
| Fedbank Financial Services Limited** | 7355.38 | 1.91 |
| Kotak Mahindra Bank Limited** | 7102.29 | 1.85 |
| HDFC Bank Limited | 7068.54 | 1.84 |
| 7.72% GOI 2025 | 5116.27 | 1.33 |
| 364 DAYS T-BILL 2025 | 4995.58 | 1.3 |
| 182 DAYS T-BILL 2025 | 4911.16 | 1.28 |
| Deutsche Investments India Private Limited** | 4893.94 | 1.27 |
| HDFC Bank Limited** | 4866 | 1.27 |
| Axis Bank Limited** | 4860.7 | 1.26 |
| IndusInd Bank Limited** | 4830.3 | 1.26 |
| Hero Housing Finance Limited** | 4810.24 | 1.25 |
| Bank of Baroda | 4804.9 | 1.25 |
| HDFC Bank Limited** | 4801.22 | 1.25 |
| HDFC Bank Limited** | 4797.36 | 1.25 |
| IDFC First Bank Limited** | 4746.34 | 1.23 |
| ICICI Bank Limited** | 4745.73 | 1.23 |
| IDFC First Bank Limited** | 4736.88 | 1.23 |
| Standard Chartered Capital Limited** | 4727.19 | 1.23 |
| Hero Fincorp Limited** | 4720.02 | 1.23 |
| Standard Chartered Capital Limited** | 4717.36 | 1.23 |
| Union Bank of India | 4686.74 | 1.22 |
| Muthoot Finance Limited** | 4642.65 | 1.21 |
| TREPS / Reverse Repo Investments | 3838.05 | 1 |
| 8.25% Madhya Pradesh SDL 2025 | 3666.32 | 0.95 |
| Punjab National Bank** | 2461.96 | 0.64 |
| Bank of Baroda** | 2449.6 | 0.64 |
| 364 DAYS T-BILL 2025 | 2427.15 | 0.63 |
| Aditya Birla Finance Limited** | 2397.34 | 0.62 |
| Small Industries Development Bank of India** | 2375.45 | 0.62 |
| The Federal Bank Limited** | 2364 | 0.61 |
| Indian Bank | 2363.2 | 0.61 |
| Punjab National Bank | 2362.74 | 0.61 |
| Export-Import Bank of India** | 2351.73 | 0.61 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1304.5 | 0.34 |
| 364 DAYS T-BILL 2025 | 444.76 | 0.12 |
| Net Receivables/Payables | -1910.59 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.39% |
| Finance | 17.28% |
| G-Sec | 13.42% |
| Telecom | 5.07% |
| Miscellaneous | 1% |
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 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.32 | 8.22 | 7.74 | 7.75 | 6.95 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.45 | 8.24 | 7.73 | 7.74 | 6.95 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.23 | 8.18 | 7.7 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.19 | 8.23 | 7.7 | 7.7 | 6.95 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.3 | 8.23 | 7.69 | 7.68 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 9.77 | 8.04 | 7.6 | 7.57 | 6.76 |
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 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |