DSP Savings Fund-Reg(G)
Scheme Returns
6.7%
Category Returns
6.91%
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) | 7.25 | 6.64 | 6.70 | 7.07 | 7.39 | 6.03 | 5.41 | 5.51 | 6.64 |
| Debt - Money Market Fund | 6.65 | 6.82 | 6.91 | 7.26 | 7.49 | 6.28 | 5.60 | 5.71 | 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.
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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
50.3751
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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** | 37366.12 | 9.67 |
| Small Industries Development Bank of India** | 37347.44 | 9.66 |
| 364 DAYS T-BILL 2025 | 19560.56 | 5.06 |
| Bajaj Housing Finance Limited** | 19538.04 | 5.06 |
| Hero Fincorp Limited** | 19478.98 | 5.04 |
| Bharti Telecom Limited** | 18524.74 | 4.79 |
| Bank of Baroda** | 14459.14 | 3.74 |
| IDFC First Bank Limited** | 14386.46 | 3.72 |
| HDFC Bank Limited** | 14148.16 | 3.66 |
| HDFC Bank Limited | 14071.47 | 3.64 |
| 364 DAYS T-BILL 2025 | 12195.34 | 3.16 |
| ICICI Bank Limited** | 11925.72 | 3.09 |
| LIC Housing Finance Limited** | 9777.09 | 2.53 |
| National Bank for Agriculture and Rural Development** | 9772.94 | 2.53 |
| The Federal Bank Limited** | 9744.39 | 2.52 |
| IndusInd Bank Limited** | 9430.12 | 2.44 |
| Canara Bank | 9413.95 | 2.44 |
| Tata Capital Housing Finance Limited** | 9331.78 | 2.41 |
| 364 DAYS T-BILL 2025 | 9325.68 | 2.41 |
| Indian Bank** | 7307.09 | 1.89 |
| ICICI Securities Limited** | 7284.86 | 1.88 |
| Muthoot Finance Limited** | 4909.34 | 1.27 |
| IndusInd Bank Limited** | 4887.21 | 1.26 |
| Mahindra & Mahindra Financial Services Limited** | 4866.39 | 1.26 |
| HSBC Investdirect Financial Services (India) Limited** | 4863.67 | 1.26 |
| 182 DAYS T-BILL 2025 | 4846.7 | 1.25 |
| Kotak Mahindra Bank Limited | 4790.12 | 1.24 |
| Deutsche Investments India Private Limited** | 4772.04 | 1.23 |
| HDFC Bank Limited** | 4754.62 | 1.23 |
| IndusInd Bank Limited** | 4719.68 | 1.22 |
| HDFC Bank Limited** | 4694.1 | 1.21 |
| 8.32% Maharashtra SDL 2025 | 4139.6 | 1.07 |
| 8.25% Madhya Pradesh SDL 2025 | 3584.41 | 0.93 |
| TREPS / Reverse Repo Investments | 2458.01 | 0.64 |
| Bank of Baroda | 2446.18 | 0.63 |
| Aditya Birla Finance Limited** | 2440.66 | 0.63 |
| LIC Housing Finance Limited** | 2432.17 | 0.63 |
| 364 DAYS T-BILL 2025 | 2376.76 | 0.61 |
| Aditya Birla Finance Limited** | 2339.98 | 0.61 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1240.81 | 0.32 |
| 364 DAYS T-BILL 2025 | 435.37 | 0.11 |
| Net Receivables/Payables | 97.08 | 0.03 |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.12 | 7.43 | 7.46 | 7.73 | 6.54 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.09 | 7.43 | 7.49 | 7.73 | 6.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.02 | 7.41 | 7.45 | 7.71 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.13 | 7.42 | 7.45 | 7.7 | 6.46 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.04 | 7.39 | 7.41 | 7.68 | 6.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.01 | 7.34 | 7.38 | 7.64 | 6.41 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.06 | 7.39 | 7.41 | 7.61 | 6.29 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 7.34 | 7.36 | 7.51 | 6.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.07 | 7.31 | 7.28 | 7.48 | 6.23 |
Other Funds From - DSP Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |