DSP Savings Fund-Reg(G)

Scheme Returns

6.32%

Category Returns

6.5%

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)	1.73	5.00	6.32	6.90	7.37	6.11	5.49	5.53	6.64
Debt - Money Market Fund	3.76	5.60	6.50	7.11	7.49	6.37	5.68	5.75	6.73

* 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

50.6292
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 : 99.12

Others : 0.88

Companies - Holding Percentage

Company	Market Value	hold percentage
Small Industries Development Bank of India**	37559.04	8.92
Axis Bank Limited**	35228.48	8.37
364 DAYS T-BILL 2025	19668.78	4.67
Hero Fincorp Limited**	19611.24	4.66
Bharti Telecom Limited	18638.82	4.43
Bank of Baroda**	14541.8	3.45
Indian Bank**	14489.07	3.44
HDFC Bank Limited**	14222.31	3.38
HDFC Bank Limited**	14144.54	3.36
364 DAYS T-BILL 2025	12262.88	2.91
ICICI Bank Limited**	11993.22	2.85
IndusInd Bank Limited**	11848.48	2.81
National Bank for Agriculture and Rural Development**	9831.51	2.33
Canara Bank	9650.33	2.29
IDFC First Bank Limited**	9647.71	2.29
Bank of Baroda**	9633.77	2.29
Canara Bank**	9464.14	2.25
Tata Capital Housing Finance Limited**	9385.89	2.23
Union Bank of India**	9303.54	2.21
The Federal Bank Limited**	9293.86	2.21
364 DAYS T-BILL 2025	7896.74	1.88
The Federal Bank Limited**	7353.14	1.75
Fedbank Financial Services Limited**	7212.8	1.71
Muthoot Finance Limited**	4939.91	1.17
Bank of Baroda**	4934.31	1.17
Mahindra & Mahindra Financial Services Limited	4897.28	1.16
HSBC Investdirect Financial Services (India) Limited**	4896.24	1.16
182 DAYS T-BILL 2025	4873.58	1.16
Kotak Mahindra Bank Limited**	4817	1.14
Deutsche Investments India Private Limited**	4802.78	1.14
HDFC Bank Limited**	4780.2	1.14
Axis Bank Limited	4775.47	1.13
IndusInd Bank Limited**	4744.12	1.13
HDFC Bank Limited**	4718.53	1.12
IDFC First Bank Limited**	4659.66	1.11
IDFC First Bank Limited**	4650.45	1.1
Standard Chartered Capital Limited**	4636.58	1.1
Standard Chartered Capital Limited**	4628.2	1.1
8.32% Maharashtra SDL 2025	4161.65	0.99
8.25% Madhya Pradesh SDL 2025	3601.27	0.86
TREPS / Reverse Repo Investments	2922.93	0.69
National Bank for Agriculture and Rural Development**	2466.96	0.59
Bank of Baroda	2460.79	0.58
LIC Housing Finance Limited**	2447.76	0.58
ICICI Securities Limited**	2444.48	0.58
364 DAYS T-BILL 2025	2388.39	0.57
Aditya Birla Finance Limited**	2354.2	0.56
SBI Funds Management Pvt Ltd/Fund Parent	1244.73	0.3
364 DAYS T-BILL 2025	437.77	0.1
Net Receivables/Payables	-477.31	-0.11

Sectors - Holding Percentage

Sector	hold percentage
Bank	64.41%
Company Market Value Holding Small Industries Development Bank of India 37559.04 8.92 Axis Bank Limited 35228.48 8.37 Bank of Baroda 14541.8 3.45 Indian Bank 14489.07 3.44 HDFC Bank Limited 14222.31 3.38 HDFC Bank Limited 14144.54 3.36 ICICI Bank Limited 11993.22 2.85 IndusInd Bank Limited 11848.48 2.81 National Bank for Agriculture and Rural Development 9831.51 2.33 Canara Bank 9650.33 2.29 IDFC First Bank Limited 9647.71 2.29 Bank of Baroda 9633.77 2.29 Canara Bank 9464.14 2.25 Union Bank of India 9303.54 2.21 The Federal Bank Limited 9293.86 2.21 The Federal Bank Limited 7353.14 1.75 Bank of Baroda 4934.31 1.17 Kotak Mahindra Bank Limited 4817 1.14 HDFC Bank Limited 4780.2 1.14 Axis Bank Limited 4775.47 1.13 IndusInd Bank Limited 4744.12 1.13 HDFC Bank Limited 4718.53 1.12 IDFC First Bank Limited 4659.66 1.11 IDFC First Bank Limited 4650.45 1.1 National Bank for Agriculture and Rural Development** 2466.96 0.59 Bank of Baroda 2460.79 0.58
Finance	17.16%
Company Market Value Holding Hero Fincorp Limited 19611.24 4.66 Tata Capital Housing Finance Limited 9385.89 2.23 Fedbank Financial Services Limited 7212.8 1.71 Muthoot Finance Limited 4939.91 1.17 Mahindra & Mahindra Financial Services Limited 4897.28 1.16 HSBC Investdirect Financial Services (India) Limited 4896.24 1.16 Deutsche Investments India Private Limited 4802.78 1.14 Standard Chartered Capital Limited 4636.58 1.1 Standard Chartered Capital Limited 4628.2 1.1 LIC Housing Finance Limited 2447.76 0.58 ICICI Securities Limited 2444.48 0.58 Aditya Birla Finance Limited** 2354.2 0.56
G-Sec	13.13%
Company Market Value Holding 364 DAYS T-BILL 2025 19668.78 4.67 364 DAYS T-BILL 2025 12262.88 2.91 364 DAYS T-BILL 2025 7896.74 1.88 182 DAYS T-BILL 2025 4873.58 1.16 8.32% Maharashtra SDL 2025 4161.65 0.99 8.25% Madhya Pradesh SDL 2025 3601.27 0.86 364 DAYS T-BILL 2025 2388.39 0.57 364 DAYS T-BILL 2025 437.77 0.1
Telecom	4.43%
Company Market Value Holding Bharti Telecom Limited 18638.82 4.43
Miscellaneous	0.69%
Company Market Value Holding TREPS / Reverse Repo Investments 2922.93 0.69
Others	0.18%
Company Market Value Holding SBI Funds Management Pvt Ltd/Fund Parent 1244.73 0.3 Net Receivables/Payables -477.31 -0.11

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	6.6	7.26	7.37	7.73	6.56
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	6.56	7.25	7.35	7.72	6.62
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	6.5	7.24	7.32	7.71	6.64
ICICI Prudential Money Market Fund Option - Growth	11787.35	6.62	7.26	7.34	7.69	6.55
Tata Money Market Fund-Regular Plan - Growth	9633.18	6.61	7.21	7.3	7.68	6.57
Kotak Money Market Fund - (Growth)	15653.51	6.54	7.21	7.3	7.67	6.57
HDFC Money Market Fund - Growth Option	15508.51	6.58	7.2	7.27	7.64	6.5
Franklin India Money Market Fund - Growth Option	1137.5	6.7	7.26	7.33	7.62	6.38
Mirae Asset Money Market Fund Regular Growth	66.33	6.46	7.11	7.28	7.5	6.15
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	6.43	7.15	7.18	7.46	6.32

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	6.66	6.99	7.07	7.37	6.34
DSP Midcap Fund - Regular Plan - Growth	20237.46	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	20068.84	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	20014.36	4.42	-2.14	4.68	25.33	18.26
DSP Liquidity Fund - Regular Plan - Growth	20007.11	6.66	6.99	7.07	7.37	6.34
DSP Midcap Fund - Regular Plan - Growth	19215.83	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	19137.27	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	19015.3	4.42	-2.14	4.68	25.33	18.26
DSP Liquidity Fund - Regular Plan - Growth	18699.2	6.66	6.99	7.07	7.37	6.34
DSP ELSS Tax Saver Fund - Regular Plan - Growth	17770.63	2.74	-3.72	5.69	26.71	20.05