DSP Savings Fund-Reg(G)
Scheme Returns
8.09%
Category Returns
7.83%
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) | 24.04 | 9.89 | 8.09 | 6.85 | 6.00 | 6.93 | 6.85 | 6.03 | 6.64 |
| Debt - Money Market Fund | 23.16 | 9.56 | 7.83 | 6.67 | 6.03 | 7.08 | 6.97 | 6.26 | 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.
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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
55.7597
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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 |
|---|---|---|
| Small Industries Development Bank of India** | 37950.08 | 4.01 |
| Punjab National Bank** | 35354.32 | 3.74 |
| 364 DAYS T-BILL 2026 | 29639.26 | 3.13 |
| Panatone Finvest Limited** | 28525.14 | 3.02 |
| HDFC Bank Limited** | 21200.94 | 2.24 |
| Canara Bank | 19004.76 | 2.01 |
| HDFC Bank Limited** | 18980.32 | 2.01 |
| Bank of Baroda | 16871.08 | 1.78 |
| Small Industries Development Bank of India** | 16555.26 | 1.75 |
| Canara Bank** | 16502.45 | 1.74 |
| Indian Bank** | 16139.04 | 1.71 |
| HDFC Bank Limited | 14393.78 | 1.52 |
| Bank of Baroda** | 14328.87 | 1.51 |
| National Bank for Agriculture and Rural Development** | 14301.78 | 1.51 |
| HDFC Bank Limited** | 14276.18 | 1.51 |
| Punjab National Bank | 14247.81 | 1.51 |
| IndusInd Bank Limited** | 14226.62 | 1.5 |
| 364 DAYS T-BILL 2027 | 13371.05 | 1.41 |
| IDFC First Bank Limited** | 13270.96 | 1.4 |
| Bahadur Chand Investments Private Limited** | 12223.38 | 1.29 |
| 364 DAYS T-BILL 2026 | 12134.29 | 1.28 |
| Muthoot Fincorp Limited** | 11935.05 | 1.26 |
| Union Bank of India | 11906.66 | 1.26 |
| Kotak Mahindra Bank Limited** | 11886.85 | 1.26 |
| Cholamandalam Investment and Finance Company Limited** | 11847.44 | 1.25 |
| Union Bank of India | 11787.38 | 1.25 |
| 6.54% Maharashtra SDL 2027 | 10223.72 | 1.08 |
| Canara Bank** | 9789.22 | 1.03 |
| Bank of Baroda** | 9609.03 | 1.02 |
| Torrent Pharmaceuticals Limited** | 9571.25 | 1.01 |
| Axis Bank Limited** | 9534.81 | 1.01 |
| Bank of Baroda | 9515.42 | 1.01 |
| Small Industries Development Bank of India** | 9501.27 | 1 |
| IDFC First Bank Limited** | 9495.21 | 1 |
| Motilal Oswal Financial Services Limited** | 9471.31 | 1 |
| Export-Import Bank of India** | 9454.11 | 1 |
| National Bank for Financing Infrastructure and Development** | 9447.52 | 1 |
| Canara Bank** | 9447.09 | 1 |
| Small Industries Development Bank of India** | 9444.59 | 1 |
| National Bank for Agriculture and Rural Development** | 9443.51 | 1 |
| Kotak Mahindra Bank Limited** | 9442.49 | 1 |
| Kotak Mahindra Bank Limited** | 9434.9 | 1 |
| Kotak Securities Limited** | 9422.32 | 1 |
| Equitas Small Finance Bank Limited** | 9413.08 | 0.99 |
| Muthoot Fincorp Limited** | 9349.56 | 0.99 |
| 7.86% Karnataka SDL 2027 | 8744.71 | 0.92 |
| 182 DAYS T-BILL 2026 | 7394.12 | 0.78 |
| Bajaj Finance Limited** | 7250.09 | 0.77 |
| 7.14% Gujarat SDL 2027 | 7233.93 | 0.76 |
| Punjab National Bank** | 7200.94 | 0.76 |
| 364 DAYS T-BILL 2027 | 7171.92 | 0.76 |
| National Bank for Agriculture and Rural Development** | 7139.18 | 0.75 |
| Bank of Baroda** | 7122.99 | 0.75 |
| Bank of Baroda | 7109.56 | 0.75 |
| National Bank for Agriculture and Rural Development** | 7059.69 | 0.75 |
| Union Bank of India** | 6987.13 | 0.74 |
| 364 DAYS T-BILL 2027 | 6241.82 | 0.66 |
| 7.74% Tamil Nadu SDL 2027 | 5150.42 | 0.54 |
| TREPS / Reverse Repo Investments | 5097.31 | 0.54 |
| Ujjivan Small Finance Bank Limited** | 4984.31 | 0.53 |
| 364 DAYS T-BILL 2026 | 4940.18 | 0.52 |
| Net Receivables/Payables | 4900.89 | 0.52 |
| Muthoot Finance Limited** | 4890.18 | 0.52 |
| Nuvama Wealth Management Limited** | 4876.8 | 0.52 |
| Nuvama Wealth and Investment Limited** | 4861.54 | 0.51 |
| Bank of Baroda** | 4825.19 | 0.51 |
| Axis Bank Limited** | 4818.62 | 0.51 |
| Axis Bank Limited | 4817.9 | 0.51 |
| Bank of Baroda | 4811.22 | 0.51 |
| Indian Bank** | 4805.48 | 0.51 |
| Kotak Mahindra Bank Limited | 4794.66 | 0.51 |
| Kotak Mahindra Bank Limited** | 4775.06 | 0.5 |
| Canara Bank** | 4774.79 | 0.5 |
| Axis Bank Limited** | 4768.38 | 0.5 |
| National Bank for Agriculture and Rural Development** | 4762.38 | 0.5 |
| ICICI Bank Limited** | 4756.96 | 0.5 |
| Canara Bank | 4756 | 0.5 |
| National Bank for Agriculture and Rural Development** | 4754.58 | 0.5 |
| Tata Housing Development Company Limited** | 4754.54 | 0.5 |
| Punjab National Bank | 4747.48 | 0.5 |
| Kotak Mahindra Bank Limited** | 4741.28 | 0.5 |
| Cholamandalam Investment and Finance Company Limited** | 4725.33 | 0.5 |
| Axis Securities Limited** | 4725.1 | 0.5 |
| Axis Securities Limited** | 4714.98 | 0.5 |
| Nuvama Wealth Finance Limited** | 4710.7 | 0.5 |
| Canara Bank** | 4701.73 | 0.5 |
| Small Industries Development Bank of India** | 4696.21 | 0.5 |
| Sundaram Finance Limited** | 4648.44 | 0.49 |
| 7.59% Karnataka SDL 2027 | 4641.63 | 0.49 |
| 364 DAYS T-BILL 2026 | 4387.57 | 0.46 |
| 7.61% Tamil Nadu SDL 2027 | 4126.67 | 0.44 |
| 7.08% Karnataka SDL 2026 | 2700.17 | 0.29 |
| 7.39% Maharashtra SDL 2026 | 2525.75 | 0.27 |
| Motilal Oswal Finvest Limited** | 2492.7 | 0.26 |
| ICICI Securities Limited** | 2438.11 | 0.26 |
| ICICI Securities Limited** | 2436.52 | 0.26 |
| Small Industries Development Bank of India** | 2429.62 | 0.26 |
| Bank of Baroda | 2420.05 | 0.26 |
| HDFC Bank Limited** | 2418.96 | 0.26 |
| Union Bank of India** | 2402.74 | 0.25 |
| Cholamandalam Investment and Finance Company Limited** | 2401.2 | 0.25 |
| HDFC Bank Limited** | 2395.91 | 0.25 |
| SBI Funds Management Pvt Ltd/Fund Parent | 2391.48 | 0.25 |
| Small Industries Development Bank of India** | 2382.22 | 0.25 |
| Indian Bank** | 2380.53 | 0.25 |
| Small Industries Development Bank of India** | 2374.82 | 0.25 |
| National Bank for Agriculture and Rural Development** | 2373.41 | 0.25 |
| Bajaj Finance Limited** | 2368.79 | 0.25 |
| National Bank for Agriculture and Rural Development** | 2367.13 | 0.25 |
| HDFC Bank Limited | 2362.77 | 0.25 |
| Canara Bank | 2361.05 | 0.25 |
| Bank of Baroda** | 2360.46 | 0.25 |
| HDFC Bank Limited** | 2359.02 | 0.25 |
| Muthoot Fincorp Limited** | 2358.57 | 0.25 |
| National Bank for Agriculture and Rural Development** | 2357.05 | 0.25 |
| 364 DAYS T-BILL 2027 | 1927.46 | 0.2 |
| 7.38% Madhya Pradesh SDL 2026 | 1529.73 | 0.16 |
| 364 DAYS T-BILL 2026 | 1478.82 | 0.16 |
| 182 DAYS T-BILL 2026 | 492.43 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 65.64% |
| Finance | 15.37% |
| G-Sec | 14.38% |
| Healthcare | 1.01% |
| Others | 0.77% |
| Miscellaneous | 0.54% |
| Realty | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.95 | 6.77 | 6.01 | 6.1 | 7.23 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 7.91 | 6.72 | 5.95 | 6.1 | 7.02 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 7.96 | 6.7 | 6.01 | 6.05 | 6.89 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.86 | 6.7 | 5.97 | 6.05 | 7.2 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.74 | 6.74 | 5.89 | 6.04 | 7.22 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 7.87 | 6.77 | 5.95 | 6.03 | 6.33 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.9 | 6.71 | 5.9 | 6.03 | 7.22 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.49 | 6.68 | 5.95 | 6.03 | 7.19 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.93 | 6.54 | 5.89 | 6.03 | 7.21 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |