DSP Savings Fund - Regular Plan - IDCW - Daily
Category: Debt: Money Market
Launch Date: 01-08-2013
AUM:
₹ 6,858.15 Cr
Expense Ratio
0.38%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF740KA1PC1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Savings Fund - Regular Plan - IDCW - Daily | 7.02 | 7.21 | 5.74 |
| 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
10.1021
Last change
0 (0.0%)
Fund Size (AUM)
₹ 6,858.15 Cr
Performance
5.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 8.28 |
| 7.59% GOI 2026 | 4.47 |
| Small Industries Development Bank of India | 3.51 |
| Punjab National Bank | 2.84 |
| Power Finance Corporation Limited | 2.82 |
| Indian Bank | 2.81 |
| Axis Bank Limited | 2.81 |
| Bank of Baroda | 2.45 |
| HDFC Bank Limited | 2.45 |
| Bank of Baroda | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Savings Reg Daily IDCW | 5.74 |
| UTI MMF Reg Gr | 6.16 |
| Franklin India Money Market Gr | 5.96 |
| ICICI Pru Money Mkt Gr | 6.09 |
| Nippon India Money Mkt Gr Gr | 6.17 |
| Axis Money Mkt Reg Gr | 6.11 |
| Tata Money Mkt Reg Gr | 6.15 |
| ABSL Money Manager Gr | 6.16 |
| ABSL Money Manager Retail Gr | 6.16 |
| Kotak Money Mkt Gr | 6.09 |