DSP Savings Fund - Regular Plan - IDCW - Monthly
Category: Debt: Money Market
Launch Date: 17-01-2006
AUM:
₹ 4,324.79 Cr
Expense Ratio
0.39%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF740K01722
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 - Monthly | 7.49 | 6.67 | 5.69 |
| 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
10.9458
Last change
0 (0.01%)
Fund Size (AUM)
₹ 4,324.79 Cr
Performance
5.43% (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 (%) |
|---|---|
| TREPS / Reverse Repo Investments | 15.91 |
| Axis Bank Limited | 7.24 |
| Small Industries Development Bank of India | 6.69 |
| Punjab National Bank | 4.95 |
| 182 DAYS T-BILL 2025 | 4.52 |
| Bharti Telecom Limited | 3.43 |
| HDFC Bank Limited | 3.37 |
| IndusInd Bank Limited | 2.81 |
| Canara Bank | 2.29 |
| Tata Capital Housing Finance Limited | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Savings Reg Mly IDCW | 5.69 |
| UTI MMF Reg Gr | 6.15 |
| Franklin India Money Market Gr | 5.93 |
| Axis Money Mkt Reg Gr | 6.11 |
| ICICI Pru Money Mkt Gr | 6.11 |
| Tata Money Mkt Reg Gr | 6.19 |
| Nippon India Money Mkt Gr Gr | 6.12 |
| Kotak Money Mkt Gr | 6.0 |
| ABSL Money Manager Gr | 6.21 |
| ABSL Money Manager Retail Gr | 6.21 |