DSP Savings Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 40.37 0.02 %
(as on Aug. 10, 2020)
1 yr Return 6.91 %
3 yr. Return 7.22 %
5 yr. Return 6.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 40.37 0.02 %
(as on Aug. 10, 2020)
6.91 % 7.22 % 6.95 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 30, 1999
Fund Size Rs. 1759.70 cr.
Category Fixed Income | Money Market Fund
Fund Manager Kedar Karnik
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.44 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.36 2.17 3.73 6.91 7.22 6.95
Rank Within Category 38 29 None 21 25 27

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS / Reverse Repo Investments / Corporate Debt Repo 13.72 217.52 -
Bank of Baroda 9.17 99.37 10000.0
Andhra Bank** 7.98 95.97 10000.0
Reliance Industries Limited** 7.49 118.77 2460.0
Union Bank of India** 6.13 97.18 10000.0
Export-Import Bank of India** 6.12 97.02 10000.0
Export-Import Bank of India 6.09 74.12 7500.0
Axis Finance Limited** 6.06 96.05 2000.0
Tata Capital Housing Finance Limited** 6.06 96.07 2000.0
HDFC Bank Limited** 4.88 49.97 5000.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 73.7 %
Top 5 Securities 44.49 %
Top 3 Securities 30.87 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 95.59 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Sept. 30, 1999 Fund Size Rs. 1759.70 cr.
Category Fixed Income | Money Market Fund Fund Manager Kedar Karnik
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.44 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.36 2.17 3.73 6.91 7.22 6.95
Rank Within Category 38 29 None 21 25 27

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Savings Fund - Regular Plan - Growth 6.91 7.22 6.95 1,759.70
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.56 12.32 11.32 279.40
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.42 10.63 10.63 734.52
ICICI Prudential Constant Maturity Gilt Fund - Growth 12.64 10.4 10.85 229.27
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.69 10.03 9.16 259.17
IDFC GSF - Investment Plan - Regular Plan-Growth 13.21 9.64 10.21 1,163.28

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS / Reverse Repo Investments / Corporate Debt Repo 13.72 217.52 -
Bank of Baroda 9.17 99.37 10000.0
Andhra Bank** 7.98 95.97 10000.0
Reliance Industries Limited** 7.49 118.77 2460.0
Union Bank of India** 6.13 97.18 10000.0
Export-Import Bank of India** 6.12 97.02 10000.0
Export-Import Bank of India 6.09 74.12 7500.0
Axis Finance Limited** 6.06 96.05 2000.0
Tata Capital Housing Finance Limited** 6.06 96.07 2000.0
HDFC Bank Limited** 4.88 49.97 5000.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 73.7 %
Top 5 Securities 44.49 %
Top 3 Securities 30.87 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 95.59 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/