DSP Savings Fund-Reg(G)

Scheme Returns

5.13%

Category Returns

5.32%

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)	6.54	3.62	5.13	5.86	7.02	7.19	6.34	5.79	6.65
Debt - Money Market Fund	5.44	3.94	5.32	5.91	7.33	7.33	6.61	6.01	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.

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

54.1539
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

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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 : 96.86

Others : 3.14

Companies - Holding Percentage

Company	Market Value	hold percentage
5.63% GOI 2026	40314.52	4.67
TREPS / Reverse Repo Investments	39134.85	4.54
Small Industries Development Bank of India**	31584.28	3.66
7.59% GOI 2026	30955.52	3.59
Axis Bank Limited**	26745.56	3.1
Indian Bank**	21918.26	2.54
Kotak Mahindra Bank Limited	19721	2.29
HDFC Bank Limited**	19437.96	2.25
Union Bank of India**	17021.39	1.97
National Bank for Agriculture and Rural Development	14788.96	1.71
Punjab National Bank	14745.2	1.71
IDFC First Bank Limited**	14581.12	1.69
IDFC First Bank Limited**	14563.86	1.69
Export-Import Bank of India**	14527.72	1.68
Canara Bank**	14522.37	1.68
Kotak Mahindra Bank Limited**	14267.44	1.65
5.74% GOI 2026	13057.62	1.51
Axis Bank Limited	12315.19	1.43
Power Finance Corporation Limited**	12218.56	1.42
Small Industries Development Bank of India**	12178.08	1.41
Bank of Baroda**	12148.08	1.41
Export-Import Bank of India**	12134.3	1.41
Axis Bank Limited	12102.74	1.4
HDFC Bank Limited**	11982.91	1.39
Bahadur Chand Investments Private Limited**	11820.48	1.37
HDFC Bank Limited**	9862.66	1.14
Small Industries Development Bank of India	9859.59	1.14
364 DAYS T-BILL 2026	9853.38	1.14
Export-Import Bank of India**	9852.27	1.14
Kotak Securities Limited**	9845.01	1.14
HDFC Bank Limited**	9843.93	1.14
Bank of Baroda**	9789.8	1.13
Bank of Baroda**	9710.42	1.13
Standard Chartered Capital Limited**	9689.33	1.12
HDFC Bank Limited**	9680.34	1.12
Union Bank of India	9660.86	1.12
Cholamandalam Investment and Finance Company Limited**	9647.46	1.12
Equitas Small Finance Bank Limited**	9633.49	1.12
Julius Baer Capital (India) Private Limited**	9625.81	1.12
Axis Bank Limited**	9576.5	1.11
Small Industries Development Bank of India**	9447.41	1.09
Bank of Baroda**	9439.46	1.09
Bank of Baroda**	9409.98	1.09
Axis Bank Limited	9404.94	1.09
Angel One Limited**	8422.66	0.98
364 DAYS T-BILL 2025	7481.6	0.87
ICICI Securities Limited**	7413.07	0.86
National Bank for Agriculture and Rural Development**	7377.74	0.86
National Bank for Agriculture and Rural Development**	7364.79	0.85
HDFC Securities Limited**	7364.08	0.85
HDFC Bank Limited**	7346.65	0.85
Indian Bank**	7313.36	0.85
Cholamandalam Investment and Finance Company Limited**	7269.59	0.84
HDFC Bank Limited**	7145.47	0.83
364 DAYS T-BILL 2026	4956.9	0.57
Nuvama Wealth and Investment Limited**	4946.2	0.57
ICICI Securities Limited**	4940.28	0.57
Canara Bank	4930.06	0.57
Axis Bank Limited**	4925.16	0.57
National Bank for Agriculture and Rural Development**	4920.85	0.57
Export-Import Bank of India**	4913.65	0.57
Punjab National Bank**	4909.6	0.57
Kotak Mahindra Investments Limited**	4898.62	0.57
Kotak Mahindra Bank Limited**	4855.77	0.56
Canara Bank**	4852	0.56
Axis Securities Limited**	4844.76	0.56
ICICI Securities Limited**	4844.76	0.56
Indian Bank**	4841.04	0.56
Muthoot Finance Limited**	4819.57	0.56
Ujjivan Small Finance Bank Limited**	4815.94	0.56
Standard Chartered Securities (India) Limited**	4810.99	0.56
364 DAYS T-BILL 2026	4810.2	0.56
Muthoot Finance Limited**	4737.4	0.55
Axis Bank Limited**	4734.46	0.55
Indian Bank**	4727.52	0.55
Nuvama Wealth Management Limited**	4704.94	0.55
Cholamandalam Investment and Finance Company Limited**	4669.77	0.54
Canara Bank**	3932.05	0.46
364 DAYS T-BILL 2026	3445.28	0.4
Indostar Capital Finance Limited**	2493.95	0.29
Kotak Securities Limited**	2487.22	0.29
Motilal Oswal Financial Services Limited**	2460.92	0.29
NTPC Limited**	2460.76	0.29
Small Industries Development Bank of India**	2454.18	0.28
364 DAYS T-BILL 2026	2444.28	0.28
Hero Housing Finance Limited**	2435.32	0.28
IDFC First Bank Limited**	2425.26	0.28
Hero Housing Finance Limited**	2422.2	0.28
Cholamandalam Investment and Finance Company Limited**	2420.57	0.28
Axis Bank Limited**	2420.15	0.28
HDFC Bank Limited**	2415.28	0.28
Motilal Oswal Financial Services Limited**	2407.4	0.28
Motilal Oswal Financial Services Limited**	2406.01	0.28
Motilal Oswal Finvest Limited	2405.07	0.28
HDFC Bank Limited	2358.72	0.27
SBI Funds Management Pvt Ltd/Fund Parent	1368.6	0.16
Net Receivables/Payables	-13387.7	-1.55

Sectors - Holding Percentage

Sector	hold percentage
Bank	64.03%
Company Market Value Holding Small Industries Development Bank of India 31584.28 3.66 Axis Bank Limited 26745.56 3.1 Indian Bank 21918.26 2.54 Kotak Mahindra Bank Limited 19721 2.29 HDFC Bank Limited 19437.96 2.25 Union Bank of India 17021.39 1.97 National Bank for Agriculture and Rural Development 14788.96 1.71 Punjab National Bank 14745.2 1.71 IDFC First Bank Limited 14581.12 1.69 IDFC First Bank Limited 14563.86 1.69 Export-Import Bank of India 14527.72 1.68 Canara Bank 14522.37 1.68 Kotak Mahindra Bank Limited 14267.44 1.65 Axis Bank Limited 12315.19 1.43 Small Industries Development Bank of India 12178.08 1.41 Bank of Baroda 12148.08 1.41 Export-Import Bank of India 12134.3 1.41 Axis Bank Limited 12102.74 1.4 HDFC Bank Limited 11982.91 1.39 HDFC Bank Limited 9862.66 1.14 Small Industries Development Bank of India 9859.59 1.14 Export-Import Bank of India 9852.27 1.14 HDFC Bank Limited 9843.93 1.14 Bank of Baroda 9789.8 1.13 Bank of Baroda 9710.42 1.13 HDFC Bank Limited 9680.34 1.12 Union Bank of India 9660.86 1.12 Equitas Small Finance Bank Limited 9633.49 1.12 Axis Bank Limited 9576.5 1.11 Small Industries Development Bank of India 9447.41 1.09 Bank of Baroda 9439.46 1.09 Bank of Baroda 9409.98 1.09 Axis Bank Limited 9404.94 1.09 National Bank for Agriculture and Rural Development 7377.74 0.86 National Bank for Agriculture and Rural Development 7364.79 0.85 HDFC Bank Limited 7346.65 0.85 Indian Bank 7313.36 0.85 HDFC Bank Limited 7145.47 0.83 Canara Bank 4930.06 0.57 Axis Bank Limited 4925.16 0.57 National Bank for Agriculture and Rural Development 4920.85 0.57 Export-Import Bank of India 4913.65 0.57 Punjab National Bank 4909.6 0.57 Kotak Mahindra Bank Limited 4855.77 0.56 Canara Bank 4852 0.56 Indian Bank 4841.04 0.56 Ujjivan Small Finance Bank Limited 4815.94 0.56 Axis Bank Limited 4734.46 0.55 Indian Bank 4727.52 0.55 Canara Bank 3932.05 0.46 Small Industries Development Bank of India 2454.18 0.28 IDFC First Bank Limited 2425.26 0.28 Axis Bank Limited 2420.15 0.28 HDFC Bank Limited** 2415.28 0.28 HDFC Bank Limited 2358.72 0.27
Finance	18.95%
Company Market Value Holding Power Finance Corporation Limited 12218.56 1.42 Bahadur Chand Investments Private Limited 11820.48 1.37 Kotak Securities Limited 9845.01 1.14 Standard Chartered Capital Limited 9689.33 1.12 Cholamandalam Investment and Finance Company Limited 9647.46 1.12 Julius Baer Capital (India) Private Limited 9625.81 1.12 Angel One Limited 8422.66 0.98 ICICI Securities Limited 7413.07 0.86 HDFC Securities Limited 7364.08 0.85 Cholamandalam Investment and Finance Company Limited 7269.59 0.84 Nuvama Wealth and Investment Limited 4946.2 0.57 ICICI Securities Limited 4940.28 0.57 Kotak Mahindra Investments Limited 4898.62 0.57 Axis Securities Limited 4844.76 0.56 ICICI Securities Limited 4844.76 0.56 Muthoot Finance Limited 4819.57 0.56 Standard Chartered Securities (India) Limited 4810.99 0.56 Muthoot Finance Limited 4737.4 0.55 Nuvama Wealth Management Limited 4704.94 0.55 Cholamandalam Investment and Finance Company Limited 4669.77 0.54 Indostar Capital Finance Limited 2493.95 0.29 Kotak Securities Limited 2487.22 0.29 Motilal Oswal Financial Services Limited 2460.92 0.29 Hero Housing Finance Limited 2435.32 0.28 Hero Housing Finance Limited 2422.2 0.28 Cholamandalam Investment and Finance Company Limited 2420.57 0.28 Motilal Oswal Financial Services Limited 2407.4 0.28 Motilal Oswal Financial Services Limited 2406.01 0.28 Motilal Oswal Finvest Limited 2405.07 0.28
G-Sec	13.6%
Company Market Value Holding 5.63% GOI 2026 40314.52 4.67 7.59% GOI 2026 30955.52 3.59 5.74% GOI 2026 13057.62 1.51 364 DAYS T-BILL 2026 9853.38 1.14 364 DAYS T-BILL 2025 7481.6 0.87 364 DAYS T-BILL 2026 4956.9 0.57 364 DAYS T-BILL 2026 4810.2 0.56 364 DAYS T-BILL 2026 3445.28 0.4 364 DAYS T-BILL 2026 2444.28 0.28
Miscellaneous	4.54%
Company Market Value Holding TREPS / Reverse Repo Investments 39134.85 4.54
Power	0.29%
Company Market Value Holding NTPC Limited** 2460.76 0.29

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI MMF-Discontinued - Regular Plan -Growth	8747.7	5.44	6.04	6.07	7.5	7.22
ICICI Prudential Money Market Fund Option - Growth	11787.35	5.52	5.98	6	7.46	7.51
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	5.39	5.97	6.01	7.45	7.51
Franklin India Money Market Fund - Growth Option	1137.5	5.43	5.93	5.94	7.45	7.45
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	5.24	5.9	5.98	7.45	7.51
Tata Money Market Fund-Regular Plan - Growth Option	9633.18	5.19	5.85	5.96	7.42	7.5
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	5.16	5.9	6.01	7.41	7.53
Kotak Money Market Fund - (Growth)	15653.51	5.38	5.93	5.95	7.4	7.47
HDFC Money Market Fund - Growth Option	15508.51	5.32	5.86	5.9	7.38	7.44
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	5.3	5.9	5.96	7.38	7.29

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	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	22386.69	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	22245.41	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	21927.12	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	21344.34	5.51	5.71	5.73	6.54	6.95
DSP Midcap Fund - Regular Plan - Growth	20237.46	-1.25	-0.98	2.27	-1.33	19.12
DSP Midcap Fund - Regular Plan - Growth	20068.84	-1.25	-0.98	2.27	-1.33	19.12
DSP Midcap Fund - Regular Plan - Growth	20014.36	-1.25	-0.98	2.27	-1.33	19.12
DSP Liquidity Fund - Regular Plan - Growth	20007.11	5.51	5.71	5.73	6.54	6.95
DSP Liquidity Fund - Regular Plan - Growth	19926.29	5.51	5.71	5.73	6.54	6.95