DSP Savings Fund-Reg(G)

Scheme Returns

11.1%

Category Returns

12.76%

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)	8.15	7.72	11.10	8.59	7.49	6.66	5.88	5.69	6.66
Debt - Money Market Fund	8.97	8.30	12.76	9.35	7.80	6.95	6.14	5.87	6.95

* 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

52.0028
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

Allocation

Debt : 83.8

Others : 16.2

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS / Reverse Repo Investments	68811.24	15.91
Axis Bank Limited**	31325.94	7.24
Small Industries Development Bank of India**	28915.11	6.69
Punjab National Bank**	21427.88	4.95
182 DAYS T-BILL 2025	19562.32	4.52
Bharti Telecom Limited**	14852.19	3.43
HDFC Bank Limited**	14587.1	3.37
IndusInd Bank Limited**	12156.14	2.81
Canara Bank**	9914.74	2.29
Tata Capital Housing Finance Limited**	9632.15	2.23
Union Bank of India**	9551.72	2.21
The Federal Bank Limited**	9541.47	2.21
Union Bank of India**	9512.46	2.2
Muthoot Finance Limited**	9423.51	2.18
Axis Securities Limited**	9367.57	2.17
Fedbank Financial Services Limited**	7410.43	1.71
Canara Bank**	7279.78	1.68
Kotak Mahindra Bank Limited**	7165.02	1.66
Indian Bank**	7152.09	1.65
7.72% GOI 2025	5144.34	1.19
Deutsche Investments India Private Limited**	4933.32	1.14
HDFC Bank Limited**	4902	1.13
Axis Bank Limited**	4896.9	1.13
IndusInd Bank Limited**	4867.23	1.13
Hero Housing Finance Limited**	4848.76	1.12
Bank of Baroda**	4844.27	1.12
The Federal Bank Limited**	4843.1	1.12
HDFC Bank Limited**	4835.75	1.12
364 DAYS T-BILL 2025	4814.54	1.11
ICICI Bank Limited**	4788.13	1.11
IDFC First Bank Limited**	4784.56	1.11
IDFC First Bank Limited**	4775.34	1.1
Standard Chartered Capital Limited**	4771.41	1.1
Hero Fincorp Limited**	4765.52	1.1
Standard Chartered Capital Limited**	4761.98	1.1
Union Bank of India**	4730.52	1.09
Muthoot Finance Limited**	4692.43	1.09
Indian Bank**	4687.22	1.08
182 DAYS T-BILL 2025	4443.72	1.03
8.25% Madhya Pradesh SDL 2025	3540.98	0.82
Punjab National Bank**	2479.08	0.57
364 DAYS T-BILL 2025	2441.95	0.56
Aditya Birla Finance Limited**	2416.57	0.56
Small Industries Development Bank of India**	2403.22	0.56
Small Industries Development Bank of India**	2396.44	0.55
The Federal Bank Limited**	2383.99	0.55
Punjab National Bank**	2383.56	0.55
Export-Import Bank of India**	2373.34	0.55
Canara Bank**	2345.28	0.54
ICICI Securities Limited**	2340.64	0.54
SBI Funds Management Pvt Ltd/Fund Parent	1312.24	0.3
Net Receivables/Payables	-58.44	-0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	55.09%
Company Market Value Holding Axis Bank Limited 31325.94 7.24 Small Industries Development Bank of India 28915.11 6.69 Punjab National Bank 21427.88 4.95 HDFC Bank Limited 14587.1 3.37 IndusInd Bank Limited 12156.14 2.81 Canara Bank 9914.74 2.29 Union Bank of India 9551.72 2.21 The Federal Bank Limited 9541.47 2.21 Union Bank of India 9512.46 2.2 Canara Bank 7279.78 1.68 Kotak Mahindra Bank Limited 7165.02 1.66 Indian Bank 7152.09 1.65 HDFC Bank Limited 4902 1.13 Axis Bank Limited 4896.9 1.13 IndusInd Bank Limited 4867.23 1.13 Bank of Baroda 4844.27 1.12 The Federal Bank Limited 4843.1 1.12 HDFC Bank Limited 4835.75 1.12 ICICI Bank Limited 4788.13 1.11 IDFC First Bank Limited 4784.56 1.11 IDFC First Bank Limited 4775.34 1.1 Union Bank of India 4730.52 1.09 Indian Bank 4687.22 1.08 Punjab National Bank 2479.08 0.57 Small Industries Development Bank of India 2403.22 0.56 Small Industries Development Bank of India 2396.44 0.55 The Federal Bank Limited 2383.99 0.55 Punjab National Bank 2383.56 0.55 Export-Import Bank of India 2373.34 0.55 Canara Bank 2345.28 0.54
Finance	16.04%
Company Market Value Holding Tata Capital Housing Finance Limited 9632.15 2.23 Muthoot Finance Limited 9423.51 2.18 Axis Securities Limited 9367.57 2.17 Fedbank Financial Services Limited 7410.43 1.71 Deutsche Investments India Private Limited 4933.32 1.14 Hero Housing Finance Limited 4848.76 1.12 Standard Chartered Capital Limited 4771.41 1.1 Hero Fincorp Limited 4765.52 1.1 Standard Chartered Capital Limited 4761.98 1.1 Muthoot Finance Limited 4692.43 1.09 Aditya Birla Finance Limited 2416.57 0.56 ICICI Securities Limited 2340.64 0.54
Miscellaneous	15.91%
Company Market Value Holding TREPS / Reverse Repo Investments 68811.24 15.91
G-Sec	9.24%
Company Market Value Holding 182 DAYS T-BILL 2025 19562.32 4.52 7.72% GOI 2025 5144.34 1.19 364 DAYS T-BILL 2025 4814.54 1.11 182 DAYS T-BILL 2025 4443.72 1.03 8.25% Madhya Pradesh SDL 2025 3540.98 0.82 364 DAYS T-BILL 2025 2441.95 0.56
Telecom	3.43%
Company Market Value Holding Bharti Telecom Limited** 14852.19 3.43
Others	0.29%
Company Market Value Holding SBI Funds Management Pvt Ltd/Fund Parent 1312.24 0.3 Net Receivables/Payables -58.44 -0.01

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Money Market Fund - Growth Option	1137.5	13.43	9.69	8.44	8.02	7.02
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	13.2	9.58	8.35	8	7.14
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	13.22	9.57	8.32	7.97	7.19
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	12.7	9.43	8.28	7.97	7.17
Tata Money Market Fund-Regular Plan - Growth	9633.18	13.07	9.57	8.34	7.96	7.14
Kotak Money Market Fund - (Growth)	15653.51	13.08	9.55	8.3	7.95	7.12
ICICI Prudential Money Market Fund Option - Growth	11787.35	14.13	9.51	8.3	7.95	7.12
HDFC Money Market Fund - Growth Option	15508.51	13.06	9.55	8.3	7.93	7.07
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	12.94	9.42	8.24	7.85	6.95
Mirae Asset Money Market Fund Regular Growth	66.33	12.76	9.31	8.18	7.82	6.78

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	8.54	7.5	7.28	7.31	6.78
DSP Liquidity Fund - Regular Plan - Growth	22386.69	8.54	7.5	7.28	7.31	6.78
DSP Liquidity Fund - Regular Plan - Growth	21927.12	8.54	7.5	7.28	7.31	6.78
DSP Midcap Fund - Regular Plan - Growth	20237.46	2.23	-3.04	-10.21	10.81	14.8
DSP Midcap Fund - Regular Plan - Growth	20068.84	2.23	-3.04	-10.21	10.81	14.8
DSP Midcap Fund - Regular Plan - Growth	20014.36	2.23	-3.04	-10.21	10.81	14.8
DSP Liquidity Fund - Regular Plan - Growth	20007.11	8.54	7.5	7.28	7.31	6.78
DSP Midcap Fund - Regular Plan - Growth	19296.7	2.23	-3.04	-10.21	10.81	14.8
DSP Midcap Fund - Regular Plan - Growth	19215.83	2.23	-3.04	-10.21	10.81	14.8
DSP Midcap Fund - Regular Plan - Growth	19137.27	2.23	-3.04	-10.21	10.81	14.8