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DSP Savings Fund - Regular Plan - IDCW - Daily

Category: Debt: Money Market Launch Date: 01-08-2013
AUM:

₹ 4,605.33 Cr

Expense Ratio

0.48%

Benchmark

CRISIL Money Market Fund BI Index

ISIN

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 - IDCW - Daily 7.17 5.51 5.29
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)
₹ 4,605.33 Cr
Performance
5.33% (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 (%)
Others 6.35
National Bank For Agriculture & Rural Development% 26/02/2025 6.17
Union Bank of India% 27/02/2025 5.14
Small Industries Devp. Bank of India Ltd.% 07/02/2025 4.13
Reserve Bank of India% 364-D 06/03/2025 4.12
LIC Housing Finance Ltd.% 359-D 21/02/2025 4.11
IDFC First Bank Ltd.% 24/02/2025 4.11
Bajaj Housing Finance Ltd.% 365-D 25/02/2025 4.11
Indusind Bank Ltd.% 24/02/2025 4.11
Indian Bank% 10/03/2025 4.1

Sector Allocation

Sector Holdings (%)
Financial 95.66
Others 4.34

Peer Comparison

Scheme Name 5Y (%)
DSP Savings Reg Daily IDCW 5.29
ABSL Money Manager Gr 6.1
ABSL Money Manager Retail Gr 6.1
Nippon India Money Mkt Gr Gr 5.97
UTI MMF Reg Gr 5.96
Tata Money Mkt Reg Gr 6.01
ICICI Pru Money Mkt Gr 5.93
Kotak Money Mkt Gr 5.84
Axis Money Mkt Reg Gr 0.0
HDFC Money Mkt Gr 6.02