DSP Savings Fund - Regular Plan - Growth
Category: Debt: Money Market
Launch Date: 30-09-1999
AUM:
₹ 4,468.18 Cr
Expense Ratio
0.44%
Benchmark
CRISIL Money Market Fund BI Index
ISIN
INF740K01714
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik, Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Savings Fund - Regular Plan - Growth | 7.29 | 5.39 | 5.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
48.5675
Last change
0.01 (0.0305%)
Fund Size (AUM)
₹ 4,468.18 Cr
Performance
6.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.
Fund Manager
Kedar Karnik, Karan Mundhra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank For Agriculture & Rural Development% 26/02/2025 | 6.32 |
| Union Bank of India% 27/02/2025 | 5.26 |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 4.23 |
| Reserve Bank of India% 364-D 06/03/2025 | 4.22 |
| Bajaj Housing Finance Ltd.% 365-D 25/02/2025 | 4.21 |
| Punjab National Bank% 25/02/2025 | 4.21 |
| LIC Housing Finance Ltd.% 359-D 21/02/2025 | 4.21 |
| Indusind Bank Ltd.% 24/02/2025 | 4.21 |
| IDFC First Bank Ltd.% 24/02/2025 | 4.21 |
| Mahindra & Mahindra Financial Services Ltd.% 358-D 12/03/2025 | 4.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 96.5 |
| Others | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Savings Reg Gr | 5.65 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |