DSP Savings Fund-Reg(G)
Scheme Returns
9.02%
Category Returns
8.71%
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) | 2.38 | 4.99 | 9.02 | 7.01 | 6.37 | 7.03 | 6.59 | 5.98 | 6.65 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* 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
55.3257
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 45578.13 | 5.09 |
| Panatone Finvest Limited** | 28293.42 | 3.16 |
| Small Industries Development Bank of India** | 28265.19 | 3.16 |
| Punjab National Bank** | 28069.83 | 3.14 |
| National Bank for Agriculture and Rural Development** | 23497.15 | 2.63 |
| Canara Bank** | 21202.63 | 2.37 |
| HDFC Bank Limited | 19031.82 | 2.13 |
| HDFC Bank Limited | 18817.34 | 2.1 |
| 364 DAYS T-BILL 2027 | 16711.84 | 1.87 |
| 364 DAYS T-BILL 2027 | 16591.94 | 1.85 |
| Bank of Baroda** | 14207.13 | 1.59 |
| National Bank for Agriculture and Rural Development** | 14188.35 | 1.59 |
| HDFC Bank Limited** | 14162.07 | 1.58 |
| IndusInd Bank Limited** | 14104.26 | 1.58 |
| Small Industries Development Bank of India** | 14095.65 | 1.58 |
| Canara Bank** | 14037.52 | 1.57 |
| IDFC First Bank Limited** | 13159.45 | 1.47 |
| 5.63% GOI 2026 | 12832.39 | 1.43 |
| Bahadur Chand Investments Private Limited** | 12061.06 | 1.35 |
| Union Bank of India** | 11808.05 | 1.32 |
| Muthoot Fincorp Limited** | 11780.44 | 1.32 |
| Indian Bank | 11767.42 | 1.32 |
| Canara Bank** | 11757.15 | 1.31 |
| Cholamandalam Investment and Finance Company Limited | 11751.88 | 1.31 |
| HDFC Bank Limited** | 11721.84 | 1.31 |
| Canara Bank** | 11695.76 | 1.31 |
| 6.54% Maharashtra SDL 2027 | 10141.72 | 1.13 |
| Equitas Small Finance Bank Limited** | 9833.9 | 1.1 |
| Small Industries Development Bank of India** | 9599.58 | 1.07 |
| Bank of Baroda** | 9580.66 | 1.07 |
| 364 DAYS T-BILL 2027 | 9533.67 | 1.07 |
| Bank of Baroda** | 9516.56 | 1.06 |
| Torrent Pharmaceuticals Limited** | 9489.15 | 1.06 |
| Axis Bank Limited** | 9458.37 | 1.06 |
| ICICI Bank Limited** | 9439.53 | 1.06 |
| Small Industries Development Bank of India** | 9434.08 | 1.05 |
| National Bank for Agriculture and Rural Development** | 9423.49 | 1.05 |
| Punjab National Bank | 9423.23 | 1.05 |
| Bank of Baroda** | 9417.97 | 1.05 |
| Punjab National Bank** | 9416.2 | 1.05 |
| IDFC First Bank Limited** | 9414.25 | 1.05 |
| Motilal Oswal Financial Services Limited** | 9390.77 | 1.05 |
| Small Industries Development Bank of India** | 9383.09 | 1.05 |
| National Bank for Agriculture and Rural Development** | 9376.1 | 1.05 |
| Export-Import Bank of India** | 9375.06 | 1.05 |
| National Bank for Financing Infrastructure and Development** | 9372.08 | 1.05 |
| Punjab National Bank** | 9370.59 | 1.05 |
| ICICI Bank Limited** | 9350.73 | 1.05 |
| Kotak Securities Limited** | 9347.58 | 1.04 |
| Equitas Small Finance Bank Limited** | 9324.23 | 1.04 |
| Muthoot Fincorp Limited** | 9238.86 | 1.03 |
| 7.86% Karnataka SDL 2027 | 8676.12 | 0.97 |
| HDFC Bank Limited** | 7185.28 | 0.8 |
| 7.14% Gujarat SDL 2027 | 7171.33 | 0.8 |
| Bank of Baroda** | 7159.45 | 0.8 |
| 364 DAYS T-BILL 2027 | 7119.23 | 0.8 |
| National Bank for Agriculture and Rural Development** | 7083.52 | 0.79 |
| Canara Bank** | 7027.94 | 0.79 |
| National Bank for Agriculture and Rural Development | 7011.5 | 0.78 |
| 364 DAYS T-BILL 2027 | 6691.72 | 0.75 |
| 7.74% Tamil Nadu SDL 2027 | 5109.52 | 0.57 |
| Ujjivan Small Finance Bank Limited** | 4914.98 | 0.55 |
| 364 DAYS T-BILL 2026 | 4895.82 | 0.55 |
| Bank of Baroda** | 4889.5 | 0.55 |
| Axis Bank Limited** | 4870.54 | 0.54 |
| Muthoot Finance Limited** | 4832.34 | 0.54 |
| Nuvama Wealth Management Limited** | 4815.28 | 0.54 |
| Indian Bank** | 4799.65 | 0.54 |
| Bank of Baroda** | 4777.52 | 0.53 |
| 364 DAYS T-BILL 2027 | 4771.77 | 0.53 |
| Bank of Baroda** | 4764.62 | 0.53 |
| Indian Bank** | 4759.34 | 0.53 |
| Cholamandalam Investment and Finance Company Limited** | 4754.15 | 0.53 |
| Kotak Mahindra Bank Limited** | 4736.87 | 0.53 |
| Canara Bank** | 4736.52 | 0.53 |
| Axis Bank Limited** | 4730.08 | 0.53 |
| National Bank for Agriculture and Rural Development** | 4725.01 | 0.53 |
| National Bank for Agriculture and Rural Development** | 4717.92 | 0.53 |
| Tata Housing Development Company Limited** | 4712.68 | 0.53 |
| Kotak Mahindra Bank Limited** | 4706.13 | 0.53 |
| Bank of Baroda** | 4701.9 | 0.53 |
| Cholamandalam Investment and Finance Company Limited** | 4688.42 | 0.52 |
| Axis Securities Limited** | 4684.5 | 0.52 |
| Axis Securities Limited** | 4675.19 | 0.52 |
| Nuvama Wealth Finance Limited** | 4661.7 | 0.52 |
| 7.59% Karnataka SDL 2027 | 4604.49 | 0.51 |
| 7.61% Tamil Nadu SDL 2027 | 4093.65 | 0.46 |
| 7.08% Karnataka SDL 2026 | 2675.48 | 0.3 |
| 7.39% Maharashtra SDL 2026 | 2595.24 | 0.29 |
| Hero Housing Finance Limited** | 2485.3 | 0.28 |
| Hero Housing Finance Limited** | 2467.57 | 0.28 |
| Motilal Oswal Finvest Limited** | 2458.6 | 0.27 |
| Julius Baer Capital (India) Private Limited** | 2458 | 0.27 |
| HDFC Bank Limited** | 2437.65 | 0.27 |
| ICICI Securities Limited** | 2410.76 | 0.27 |
| ICICI Securities Limited** | 2409.28 | 0.27 |
| Small Industries Development Bank of India** | 2406.78 | 0.27 |
| Axis Bank Limited | 2386.09 | 0.27 |
| Union Bank of India** | 2379.44 | 0.27 |
| HDFC Bank Limited** | 2375.44 | 0.27 |
| SBI Funds Management Pvt Ltd/Fund Parent | 2371.99 | 0.27 |
| Small Industries Development Bank of India** | 2364.72 | 0.26 |
| Indian Bank** | 2360.27 | 0.26 |
| Kotak Mahindra Bank Limited** | 2359.19 | 0.26 |
| Small Industries Development Bank of India** | 2358.08 | 0.26 |
| Punjab National Bank | 2353.36 | 0.26 |
| Muthoot Fincorp Limited** | 2329.66 | 0.26 |
| National Bank for Agriculture and Rural Development** | 1870 | 0.21 |
| 7.38% Madhya Pradesh SDL 2026 | 1514.58 | 0.17 |
| Net Receivables/Payables | -38185.22 | -4.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 66.34% |
| Finance | 15.87% |
| G-Sec | 14.05% |
| Miscellaneous | 5.09% |
| Healthcare | 1.06% |
| Realty | 0.53% |
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 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |