DSP Savings Fund-Reg(G)
Scheme Returns
1.6%
Category Returns
1.79%
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) | -0.70 | -3.23 | 1.60 | 5.19 | 5.94 | 6.87 | 6.73 | 5.93 | 6.63 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 6.63 |
* 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.
-
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
55.3637
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Small Industries Development Bank of India | 37885.96 | 3.86 |
| TREPS / Reverse Repo Investments | 29888.72 | 3.05 |
| 364 DAYS T-BILL 2026 | 29536.41 | 3.01 |
| Panatone Finvest Limited** | 28462.89 | 2.9 |
| Punjab National Bank** | 25897.52 | 2.64 |
| National Bank for Agriculture and Rural Development | 21271.36 | 2.17 |
| HDFC Bank Limited** | 21176.75 | 2.16 |
| Indian Bank** | 20844.69 | 2.12 |
| HDFC Bank Limited** | 19154.24 | 1.95 |
| Canara Bank** | 18964.48 | 1.93 |
| HDFC Bank Limited** | 18947.6 | 1.93 |
| Bank of Baroda** | 16828.7 | 1.72 |
| Small Industries Development Bank of India** | 16531.27 | 1.69 |
| Bank of Baroda** | 14295.04 | 1.46 |
| National Bank for Agriculture and Rural Development** | 14269.26 | 1.45 |
| HDFC Bank Limited** | 14248.18 | 1.45 |
| Bank of Baroda** | 14244.16 | 1.45 |
| Punjab National Bank | 14217.52 | 1.45 |
| IndusInd Bank Limited** | 14192.58 | 1.45 |
| Canara Bank | 14130.81 | 1.44 |
| Union Bank of India | 14130.51 | 1.44 |
| 364 DAYS T-BILL 2027 | 13343.65 | 1.36 |
| IDFC First Bank Limited** | 13242.35 | 1.35 |
| Bahadur Chand Investments Private Limited** | 12173.48 | 1.24 |
| 364 DAYS T-BILL 2026 | 12092.71 | 1.23 |
| Muthoot Fincorp Limited** | 11885.32 | 1.21 |
| Union Bank of India** | 11883.74 | 1.21 |
| Kotak Mahindra Bank Limited | 11864.61 | 1.21 |
| Cholamandalam Investment and Finance Company Limited | 11827.68 | 1.21 |
| HDFC Bank Limited | 11798.32 | 1.2 |
| Canara Bank | 11770.96 | 1.2 |
| National Bank for Agriculture and Rural Development** | 11749.8 | 1.2 |
| 6.54% Maharashtra SDL 2027 | 10193.52 | 1.04 |
| Kotak Mahindra Bank Limited** | 9779.36 | 1 |
| Canara Bank | 9753.95 | 0.99 |
| Bank of Baroda** | 9588.11 | 0.98 |
| Torrent Pharmaceuticals Limited** | 9548.16 | 0.97 |
| Axis Bank Limited** | 9513.16 | 0.97 |
| Canara Bank** | 9491.11 | 0.97 |
| Small Industries Development Bank of India** | 9484.07 | 0.97 |
| Bank of Baroda** | 9478.35 | 0.97 |
| National Bank for Agriculture and Rural Development** | 9478.08 | 0.97 |
| IDFC First Bank Limited** | 9473.53 | 0.97 |
| Motilal Oswal Financial Services Limited** | 9448.45 | 0.96 |
| Export-Import Bank of India** | 9437.97 | 0.96 |
| Canara Bank** | 9433.1 | 0.96 |
| Small Industries Development Bank of India** | 9432.18 | 0.96 |
| Kotak Mahindra Bank Limited** | 9430.24 | 0.96 |
| National Bank for Financing Infrastructure and Development** | 9429.52 | 0.96 |
| National Bank for Agriculture and Rural Development** | 9428.05 | 0.96 |
| Kotak Mahindra Bank Limited** | 9423.27 | 0.96 |
| Kotak Securities Limited** | 9414.64 | 0.96 |
| ICICI Bank Limited** | 9408.22 | 0.96 |
| Equitas Small Finance Bank Limited** | 9388.4 | 0.96 |
| Muthoot Fincorp Limited** | 9314.43 | 0.95 |
| 7.86% Karnataka SDL 2027 | 8717.92 | 0.89 |
| Bajaj Finance Limited** | 7229.44 | 0.74 |
| 7.14% Gujarat SDL 2027 | 7211.24 | 0.74 |
| Punjab National Bank** | 7185.74 | 0.73 |
| 364 DAYS T-BILL 2027 | 7156.72 | 0.73 |
| National Bank for Agriculture and Rural Development | 7123.62 | 0.73 |
| Bank of Baroda** | 7098.15 | 0.72 |
| 364 DAYS T-BILL 2027 | 6228.05 | 0.63 |
| 7.74% Tamil Nadu SDL 2027 | 5134.16 | 0.52 |
| Ujjivan Small Finance Bank Limited** | 4954.78 | 0.51 |
| 364 DAYS T-BILL 2026 | 4920.54 | 0.5 |
| Muthoot Finance Limited** | 4872.36 | 0.5 |
| Nuvama Wealth Management Limited** | 4856.23 | 0.5 |
| Bank of Baroda** | 4812.64 | 0.49 |
| Axis Bank Limited** | 4805.2 | 0.49 |
| Bank of Baroda** | 4800.23 | 0.49 |
| Indian Bank** | 4794.66 | 0.49 |
| Cholamandalam Investment and Finance Company Limited** | 4787.89 | 0.49 |
| Kotak Mahindra Bank Limited** | 4785.84 | 0.49 |
| Kotak Mahindra Bank Limited** | 4764.48 | 0.49 |
| Canara Bank** | 4763.38 | 0.49 |
| Axis Bank Limited** | 4757.48 | 0.48 |
| National Bank for Agriculture and Rural Development** | 4751.94 | 0.48 |
| ICICI Bank Limited** | 4748.62 | 0.48 |
| National Bank for Agriculture and Rural Development** | 4744.77 | 0.48 |
| Tata Housing Development Company Limited** | 4743.2 | 0.48 |
| Punjab National Bank | 4738.8 | 0.48 |
| Kotak Mahindra Bank Limited** | 4733.5 | 0.48 |
| Cholamandalam Investment and Finance Company Limited** | 4718.66 | 0.48 |
| Axis Securities Limited** | 4718.06 | 0.48 |
| Axis Securities Limited** | 4708.8 | 0.48 |
| Nuvama Wealth Finance Limited** | 4698.42 | 0.48 |
| Canara Bank** | 4696.47 | 0.48 |
| Small Industries Development Bank of India** | 4692.19 | 0.48 |
| 7.59% Karnataka SDL 2027 | 4628.06 | 0.47 |
| 7.61% Tamil Nadu SDL 2027 | 4114.61 | 0.42 |
| 7.08% Karnataka SDL 2026 | 2690.61 | 0.27 |
| 7.39% Maharashtra SDL 2026 | 2609.24 | 0.27 |
| Hero Housing Finance Limited** | 2487.62 | 0.25 |
| Motilal Oswal Finvest Limited** | 2478.54 | 0.25 |
| 182 DAYS T-BILL 2026 | 2452.48 | 0.25 |
| ICICI Securities Limited** | 2430.95 | 0.25 |
| ICICI Securities Limited** | 2429.55 | 0.25 |
| Small Industries Development Bank of India** | 2422.84 | 0.25 |
| Bank of Baroda** | 2413 | 0.25 |
| HDFC Bank Limited** | 2411.35 | 0.25 |
| Axis Bank Limited** | 2402.15 | 0.24 |
| Union Bank of India** | 2397.47 | 0.24 |
| HDFC Bank Limited** | 2391.16 | 0.24 |
| SBI Funds Management Pvt Ltd/Fund Parent | 2383.86 | 0.24 |
| Small Industries Development Bank of India** | 2377.33 | 0.24 |
| Indian Bank** | 2374.95 | 0.24 |
| Small Industries Development Bank of India** | 2370.57 | 0.24 |
| Punjab National Bank** | 2367 | 0.24 |
| Bajaj Finance Limited** | 2364.79 | 0.24 |
| Bank of Baroda | 2357.18 | 0.24 |
| Canara Bank | 2357.06 | 0.24 |
| National Bank for Agriculture and Rural Development** | 2353.48 | 0.24 |
| Muthoot Fincorp Limited** | 2348.53 | 0.24 |
| 364 DAYS T-BILL 2027 | 1922.56 | 0.2 |
| National Bank for Agriculture and Rural Development** | 1880.32 | 0.19 |
| 7.38% Madhya Pradesh SDL 2026 | 1523.35 | 0.16 |
| 364 DAYS T-BILL 2026 | 1472.98 | 0.15 |
| Net Receivables/Payables | -44198.63 | -4.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 70.89% |
| Finance | 14.31% |
| G-Sec | 12.84% |
| Miscellaneous | 3.05% |
| Healthcare | 0.97% |
| Realty | 0.48% |
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 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |