₹ 4,468.18 Cr
0.44%
CRISIL Money Market Fund BI Index
100.0
100.0
500
Kedar Karnik, Karan Mundhra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Savings Fund - Regular Plan - IDCW - Daily | 7.25 | 5.41 | 5.31 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 96.5 |
Others | 3.5 |
Scheme Name | 5Y (%) |
---|---|
DSP Savings Reg Daily IDCW | 5.31 |
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 |