DSP Savings Fund - Regular Plan - IDCW - Daily
Category: Debt: Money Market
Launch Date: 01-08-2013
AUM:
8,947.4 Cr
Expense Ratio
0.4%
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 | 6.33 | 7.0 | 5.98 |
| 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
10.1016
Last change
-0 (-0.0049%)
Fund Size (AUM)
₹ 8,947.4 Cr
Performance
5.56% (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 | 3.72 |
| Panatone Finvest Limited | 3.3 |
| 5.63% GOI 2026 | 3.29 |
| Small Industries Development Bank of India | 2.74 |
| Canara Bank | 2.47 |
| 364 DAYS T-BILL 2027 | 2.23 |
| HDFC Bank Limited | 2.22 |
| HDFC Bank Limited | 2.2 |
| National Bank for Agriculture and Rural Development | 2.19 |
| Small Industries Development Bank of India | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Savings Reg Daily IDCW | 5.98 |
| Axis Money Mkt Reg Gr | 6.35 |
| UTI MMF Reg Gr | 6.4 |
| Tata Money Mkt Reg Gr | 6.37 |
| ICICI Pru Money Mkt Gr | 6.33 |
| ABSL Money Manager Retail Gr | 6.39 |
| ABSL Money Manager Gr | 6.39 |
| Kotak Money Mkt Gr | 6.34 |
| Nippon India Money Mkt Gr Gr | 6.39 |
| Franklin India Money Market Gr | 6.23 |