DSP Savings Fund-Reg(G)
Scheme Returns
7.29%
Category Returns
7.33%
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) | 7.04 | 5.94 | 7.29 | 7.94 | 7.60 | 7.13 | 6.06 | 5.61 | 6.66 |
| Debt - Money Market Fund | 6.81 | 5.87 | 7.33 | 8.57 | 7.96 | 7.29 | 6.35 | 5.84 | 6.93 |
* 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
52.7259
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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 |
|---|---|---|
| Axis Bank Limited** | 19554.24 | 4.33 |
| HDFC Bank Limited** | 18815.98 | 4.17 |
| IDFC First Bank Limited** | 18779.02 | 4.16 |
| Small Industries Development Bank of India** | 16460.48 | 3.64 |
| Bharti Telecom Limited** | 15091.47 | 3.34 |
| Small Industries Development Bank of India** | 14660.6 | 3.25 |
| Canara Bank** | 14502.81 | 3.21 |
| 182 DAYS T-BILL 2025 | 12867.43 | 2.85 |
| IndusInd Bank Limited** | 12326.98 | 2.73 |
| Tata Capital Housing Finance Limited** | 9769.46 | 2.16 |
| ICICI Bank Limited** | 9717.16 | 2.15 |
| 364 DAYS T-BILL 2025 | 9702.21 | 2.15 |
| Union Bank of India** | 9695.62 | 2.15 |
| The Federal Bank Limited** | 9689.19 | 2.14 |
| Punjab National Bank** | 9670.2 | 2.14 |
| Union Bank of India** | 9659.28 | 2.14 |
| 364 DAYS T-BILL 2026 | 9582.55 | 2.12 |
| National Bank for Agriculture and Rural Development** | 9582.34 | 2.12 |
| Muthoot Finance Limited** | 9562.63 | 2.12 |
| National Bank for Agriculture and Rural Development** | 9545.37 | 2.11 |
| Axis Securities Limited** | 9513.82 | 2.11 |
| Standard Chartered Capital Limited** | 9346.1 | 2.07 |
| Cholamandalam Investment and Finance Company Limited** | 9340.82 | 2.07 |
| 5.15% GOI 2025 | 7505.6 | 1.66 |
| Kotak Mahindra Bank Limited** | 7272.92 | 1.61 |
| Indian Bank** | 7263.13 | 1.61 |
| HDFC Bank Limited** | 7261.15 | 1.61 |
| IndusInd Bank Limited** | 4935.12 | 1.09 |
| Hero Housing Finance Limited** | 4922.64 | 1.09 |
| The Federal Bank Limited** | 4914.73 | 1.09 |
| LIC Housing Finance Limited** | 4903.86 | 1.09 |
| 364 DAYS T-BILL 2025 | 4881.62 | 1.08 |
| Axis Bank Limited** | 4858.2 | 1.08 |
| IDFC First Bank Limited** | 4856.55 | 1.08 |
| IDFC First Bank Limited** | 4847.96 | 1.07 |
| Hero Fincorp Limited** | 4835.78 | 1.07 |
| Bank of Baroda** | 4831.85 | 1.07 |
| Standard Chartered Capital Limited** | 4830.62 | 1.07 |
| Canara Bank** | 4829.32 | 1.07 |
| Piramal Capital & Housing Finance Limited** | 4822.7 | 1.07 |
| Union Bank of India** | 4806.26 | 1.06 |
| HDFC Bank Limited** | 4789.06 | 1.06 |
| HDFC Bank Limited** | 4773.44 | 1.06 |
| ICICI Securities Limited** | 4762.6 | 1.05 |
| Muthoot Finance Limited** | 4762.54 | 1.05 |
| Kotak Mahindra Investments Limited** | 4733.06 | 1.05 |
| Small Industries Development Bank of India** | 4714.9 | 1.04 |
| ICICI Securities Limited** | 4683.64 | 1.04 |
| 364 DAYS T-BILL 2025 | 2472.03 | 0.55 |
| Aditya Birla Finance Limited** | 2451.22 | 0.54 |
| HDFC Bank Limited** | 2443.44 | 0.54 |
| Small Industries Development Bank of India** | 2437.54 | 0.54 |
| Small Industries Development Bank of India** | 2431.34 | 0.54 |
| The Federal Bank Limited** | 2421.02 | 0.54 |
| Canara Bank** | 2420.03 | 0.54 |
| Bank of Baroda** | 2417.57 | 0.54 |
| The Federal Bank Limited** | 2415.09 | 0.53 |
| Punjab National Bank** | 2406.6 | 0.53 |
| Indian Bank** | 2406.46 | 0.53 |
| Union Bank of India** | 2398.66 | 0.53 |
| Canara Bank** | 2396.14 | 0.53 |
| National Bank for Agriculture and Rural Development** | 2394.78 | 0.53 |
| ICICI Securities Limited** | 2378.34 | 0.53 |
| Hero Housing Finance Limited** | 2352.78 | 0.52 |
| Hero Housing Finance Limited** | 2339.88 | 0.52 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1330.83 | 0.29 |
| TREPS / Reverse Repo Investments | 1318.41 | 0.29 |
| Net Receivables/Payables | 46.14 | 0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.17 | 8.73 | 8.74 | 8.15 | 7.36 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.46 | 8.74 | 8.7 | 8.14 | 7.47 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.43 | 8.72 | 8.68 | 8.14 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.54 | 8.81 | 8.72 | 8.13 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.66 | 8.6 | 8.63 | 8.1 | 7.51 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 8.67 | 8.65 | 8.08 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.36 | 8.65 | 8.64 | 8.07 | 7.4 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.33 | 8.64 | 8.52 | 8.01 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.44 | 8.72 | 8.59 | 7.99 | 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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |