DSP Savings Fund-Reg(G)
Scheme Returns
7.06%
Category Returns
7.19%
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) | 7.27 | 6.74 | 7.06 | 6.73 | 7.30 | 6.33 | 5.67 | 5.61 | 6.64 |
| Debt - Money Market Fund | 7.24 | 6.78 | 7.19 | 6.92 | 7.45 | 6.58 | 5.86 | 5.77 | 6.75 |
* 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
51.2297
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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** | 38011.56 | 9.43 |
| Axis Bank Limited** | 30886.02 | 7.66 |
| TREPS / Reverse Repo Investments | 20674.84 | 5.13 |
| Bharti Telecom Limited | 18899.22 | 4.69 |
| Indian Bank** | 14661.58 | 3.64 |
| HDFC Bank Limited** | 14389.34 | 3.57 |
| 364 DAYS T-BILL 2025 | 12397.44 | 3.08 |
| ICICI Bank Limited** | 12131.92 | 3.01 |
| IndusInd Bank Limited** | 11994.19 | 2.98 |
| National Bank for Agriculture and Rural Development** | 9951.43 | 2.47 |
| IDFC First Bank Limited** | 9763.74 | 2.42 |
| Canara Bank** | 9574.53 | 2.38 |
| Tata Capital Housing Finance Limited** | 9494.95 | 2.36 |
| Union Bank of India** | 9415.76 | 2.34 |
| The Federal Bank Limited** | 9410.76 | 2.34 |
| Canara Bank** | 9401.01 | 2.33 |
| Union Bank of India | 9375.32 | 2.33 |
| Muthoot Finance Limited** | 9265.65 | 2.3 |
| Canara Bank** | 7342.21 | 1.82 |
| Fedbank Financial Services Limited** | 7306.34 | 1.81 |
| Kotak Mahindra Bank Limited** | 7062.79 | 1.75 |
| Canara Bank** | 7031.49 | 1.74 |
| 364 DAYS T-BILL 2025 | 4971.12 | 1.23 |
| HSBC Investdirect Financial Services (India) Limited** | 4960.27 | 1.23 |
| 182 DAYS T-BILL 2025 | 4927.89 | 1.22 |
| 182 DAYS T-BILL 2025 | 4884.95 | 1.21 |
| Bank of Baroda | 4873.16 | 1.21 |
| Bank of Baroda | 4870.2 | 1.21 |
| Indian Bank** | 4869.78 | 1.21 |
| Deutsche Investments India Private Limited** | 4863.42 | 1.21 |
| HDFC Bank Limited** | 4837.4 | 1.2 |
| Axis Bank Limited** | 4832.23 | 1.2 |
| IndusInd Bank Limited** | 4802.56 | 1.19 |
| Hero Housing Finance Limited** | 4779.94 | 1.19 |
| HDFC Bank Limited** | 4773.35 | 1.18 |
| HDFC Bank Limited** | 4769.53 | 1.18 |
| ICICI Bank Limited** | 4719.51 | 1.17 |
| IDFC First Bank Limited** | 4719.08 | 1.17 |
| IDFC First Bank Limited** | 4709.7 | 1.17 |
| Standard Chartered Capital Limited** | 4691.98 | 1.16 |
| Hero Fincorp Limited** | 4689.44 | 1.16 |
| HDFC Bank Limited | 4686.36 | 1.16 |
| Standard Chartered Capital Limited** | 4682.04 | 1.16 |
| Union Bank of India** | 4661.69 | 1.16 |
| 8.25% Madhya Pradesh SDL 2025 | 3642.31 | 0.9 |
| ICICI Securities Limited | 2475.46 | 0.61 |
| Punjab National Bank** | 2447.61 | 0.61 |
| 364 DAYS T-BILL 2025 | 2414.92 | 0.6 |
| Canara Bank** | 2393.16 | 0.59 |
| Aditya Birla Finance Limited** | 2381.58 | 0.59 |
| The Federal Bank Limited** | 2351.29 | 0.58 |
| Indian Bank** | 2349.88 | 0.58 |
| Punjab National Bank** | 2349.33 | 0.58 |
| Punjab National Bank** | 2346.56 | 0.58 |
| Export-Import Bank of India** | 2338.45 | 0.58 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1297.49 | 0.32 |
| 364 DAYS T-BILL 2025 | 442.6 | 0.11 |
| Net Receivables/Payables | -20245.49 | -5.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 71.74% |
| Finance | 14.79% |
| G-Sec | 8.36% |
| Miscellaneous | 5.13% |
| Telecom | 4.69% |
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 | 7.45 | 7.1 | 7.29 | 7.7 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.29 | 7.04 | 7.25 | 7.68 | 6.77 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.29 | 7 | 7.22 | 7.65 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.21 | 7.01 | 7.24 | 7.64 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 7.02 | 7.23 | 7.63 | 6.77 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.27 | 7 | 7.19 | 7.6 | 6.71 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.18 | 7.08 | 7.25 | 7.59 | 6.61 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.17 | 6.94 | 7.17 | 7.48 | 6.38 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.06 | 6.92 | 7.14 | 7.46 | 6.56 |
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |