DSP Savings Fund - Regular Plan - IDCW
Category: Debt: Money Market
Launch Date: 30-09-1999
AUM:
₹ 8,335.96 Cr
Expense Ratio
0.38%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF740K01706
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 | 6.48 | 6.86 | 5.67 |
| 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
12.4222
Last change
-0 (-0.033%)
Fund Size (AUM)
₹ 8,335.96 Cr
Performance
5.69% (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 (%) |
|---|---|
| 5.63% GOI 2026 | 4.86 |
| Small Industries Development Bank of India | 4.1 |
| 7.59% GOI 2026 | 3.73 |
| Indian Bank | 2.64 |
| Axis Bank Limited | 2.64 |
| HDFC Bank Limited | 2.34 |
| TREPS / Reverse Repo Investments | 2.07 |
| Union Bank of India | 2.05 |
| National Bank for Agriculture and Rural Development | 1.78 |
| Axis Bank Limited | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Savings Reg IDCW | 5.67 |
| Franklin India Money Market Gr | 6.08 |
| UTI MMF Reg Gr | 6.26 |
| ICICI Pru Money Mkt Gr | 6.19 |
| Axis Money Mkt Reg Gr | 6.21 |
| Nippon India Money Mkt Gr Gr | 6.25 |
| BANDHAN Money Market Fund Reg Plan Gr | 5.65 |
| Kotak Money Mkt Gr | 6.19 |
| Tata Money Mkt Reg Gr | 6.23 |
| HDFC Money Mkt Gr | 6.16 |