DSP Savings Fund-Reg(G)
Scheme Returns
2.93%
Category Returns
3.04%
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) | 13.34 | 0.63 | 2.93 | 4.73 | 6.36 | 7.01 | 6.43 | 5.89 | 6.63 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 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.
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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
54.8849
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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 | 31733.63 | 3.71 |
| Panatone Finvest Limited** | 28212.12 | 3.3 |
| 5.63% GOI 2026 | 28103.05 | 3.29 |
| Small Industries Development Bank of India | 23465.55 | 2.74 |
| Canara Bank | 21152.88 | 2.47 |
| 364 DAYS T-BILL 2027 | 19042.02 | 2.23 |
| HDFC Bank Limited** | 18959.54 | 2.22 |
| HDFC Bank Limited** | 18789.64 | 2.2 |
| National Bank for Agriculture and Rural Development** | 18736.12 | 2.19 |
| Small Industries Development Bank of India** | 18725.12 | 2.19 |
| 364 DAYS T-BILL 2027 | 16202.04 | 1.9 |
| IDFC First Bank Limited** | 14760.92 | 1.73 |
| Export-Import Bank of India | 14711.4 | 1.72 |
| Canara Bank | 14708.62 | 1.72 |
| Canara Bank** | 14700.3 | 1.72 |
| Bank of Baroda** | 14168.24 | 1.66 |
| National Bank for Agriculture and Rural Development** | 14130.75 | 1.65 |
| Union Bank of India** | 14125.14 | 1.65 |
| HDFC Bank Limited** | 14122.56 | 1.65 |
| IndusInd Bank Limited** | 14054.02 | 1.64 |
| IDFC First Bank Limited** | 13123.21 | 1.54 |
| Bahadur Chand Investments Private Limited** | 11991.61 | 1.4 |
| Torrent Pharmaceuticals Limited** | 11816.29 | 1.38 |
| Canara Bank** | 11733.68 | 1.37 |
| Muthoot Fincorp Limited** | 11716.39 | 1.37 |
| HDFC Bank Limited | 11706.76 | 1.37 |
| Cholamandalam Investment and Finance Company Limited** | 9780.7 | 1.14 |
| Equitas Small Finance Bank Limited** | 9776 | 1.14 |
| Julius Baer Capital (India) Private Limited** | 9775.22 | 1.14 |
| Small Industries Development Bank of India** | 9553.4 | 1.12 |
| Bank of Baroda** | 9543.74 | 1.12 |
| Bank of Baroda | 9500.7 | 1.11 |
| Bank of Baroda** | 9488.78 | 1.11 |
| ICICI Bank Limited** | 9412.67 | 1.1 |
| National Bank for Agriculture and Rural Development | 9396.59 | 1.1 |
| IDFC First Bank Limited** | 9384.35 | 1.1 |
| Motilal Oswal Financial Services Limited** | 9357.03 | 1.09 |
| Small Industries Development Bank of India** | 9349.09 | 1.09 |
| Kotak Securities Limited** | 9325.07 | 1.09 |
| Equitas Small Finance Bank Limited** | 9306.15 | 1.09 |
| Muthoot Fincorp Limited** | 9203.46 | 1.08 |
| HDFC Bank Limited** | 7156.4 | 0.84 |
| 7.14% Gujarat SDL 2027 | 7147.28 | 0.84 |
| Bank of Baroda** | 7133.07 | 0.83 |
| Axis Bank Limited** | 7069.4 | 0.83 |
| Bank of Baroda** | 7051.08 | 0.82 |
| Punjab National Bank** | 7047.67 | 0.82 |
| Punjab National Bank** | 6373.39 | 0.75 |
| 182 DAYS T-BILL 2026 | 4937.86 | 0.58 |
| 364 DAYS T-BILL 2026 | 4937.71 | 0.58 |
| Union Bank of India | 4927.4 | 0.58 |
| Canara Bank | 4916.09 | 0.58 |
| Axis Bank Limited** | 4903.4 | 0.57 |
| Indian Bank** | 4902.67 | 0.57 |
| Muthoot Finance Limited** | 4893.8 | 0.57 |
| Ujjivan Small Finance Bank Limited** | 4886.9 | 0.57 |
| 364 DAYS T-BILL 2026 | 4875.52 | 0.57 |
| Bank of Baroda** | 4865.81 | 0.57 |
| Axis Bank Limited | 4847.38 | 0.57 |
| Muthoot Finance Limited** | 4806.46 | 0.56 |
| Nuvama Wealth Management Limited** | 4786.55 | 0.56 |
| Indian Bank** | 4780.89 | 0.56 |
| Bank of Baroda** | 4759.7 | 0.56 |
| Small Industries Development Bank of India** | 4746.23 | 0.56 |
| Indian Bank** | 4745.06 | 0.56 |
| 364 DAYS T-BILL 2027 | 4744.4 | 0.55 |
| Cholamandalam Investment and Finance Company Limited** | 4730.75 | 0.55 |
| Canara Bank** | 4721.1 | 0.55 |
| Kotak Mahindra Bank Limited** | 4720.68 | 0.55 |
| Axis Bank Limited | 4713.8 | 0.55 |
| National Bank for Agriculture and Rural Development** | 4705.98 | 0.55 |
| National Bank for Agriculture and Rural Development** | 4703.42 | 0.55 |
| Bank of Baroda** | 4699.89 | 0.55 |
| Tata Housing Development Company Limited** | 4697.12 | 0.55 |
| Bank of Baroda** | 4693.26 | 0.55 |
| Kotak Mahindra Bank Limited** | 4693.06 | 0.55 |
| Cholamandalam Investment and Finance Company Limited** | 4687.56 | 0.55 |
| Cholamandalam Investment and Finance Company Limited** | 4676.55 | 0.55 |
| Axis Securities Limited** | 4672.56 | 0.55 |
| Axis Securities Limited** | 4663.78 | 0.55 |
| Nuvama Wealth Finance Limited** | 4635.3 | 0.54 |
| 7.61% Tamil Nadu SDL 2027 | 4079.35 | 0.48 |
| Angel One Limited** | 3988.58 | 0.47 |
| 364 DAYS T-BILL 2026 | 3492.08 | 0.41 |
| 7.08% Karnataka SDL 2026 | 2664.3 | 0.31 |
| 7.39% Maharashtra SDL 2026 | 2583.67 | 0.3 |
| Hero Housing Finance Limited** | 2470.44 | 0.29 |
| Export-Import Bank of India | 2458.39 | 0.29 |
| ICICI Securities Limited** | 2458.14 | 0.29 |
| IDFC First Bank Limited** | 2457.96 | 0.29 |
| Hero Housing Finance Limited** | 2455.87 | 0.29 |
| Cholamandalam Investment and Finance Company Limited** | 2455.33 | 0.29 |
| Union Bank of India** | 2451.45 | 0.29 |
| Axis Bank Limited | 2451.23 | 0.29 |
| Motilal Oswal Financial Services Limited** | 2445.99 | 0.29 |
| Motilal Oswal Financial Services Limited** | 2444.45 | 0.29 |
| Motilal Oswal Finvest Limited** | 2443.93 | 0.29 |
| HDFC Bank Limited** | 2426.52 | 0.28 |
| ICICI Securities Limited** | 2398.95 | 0.28 |
| ICICI Securities Limited** | 2397.53 | 0.28 |
| Union Bank of India** | 2371.97 | 0.28 |
| HDFC Bank Limited** | 2366.95 | 0.28 |
| SBI Funds Management Pvt Ltd/Fund Parent | 2366.49 | 0.28 |
| Small Industries Development Bank of India** | 2355.48 | 0.28 |
| Indian Bank | 2354.66 | 0.28 |
| Muthoot Fincorp Limited** | 2319.86 | 0.27 |
| 7.38% Madhya Pradesh SDL 2026 | 1565.1 | 0.18 |
| 182 DAYS T-BILL 2026 | 498.87 | 0.06 |
| Net Receivables/Payables | -5818.18 | -0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.48% |
| Finance | 19.91% |
| G-Sec | 12.27% |
| Miscellaneous | 3.71% |
| Healthcare | 1.38% |
| Realty | 0.55% |
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 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |