DSP Savings Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 38.83 0.01 %
(as on Jan. 21, 2020)
1 yr Return 7.73 %
3 yr. Return 6.92 %
5 yr. Return 6.94 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 38.83 0.01 %
(as on Jan. 21, 2020)
7.73 % 6.92 % 6.94 %

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. 1507.80 cr.
Category Fixed Income | Money Market Fund
Fund Manager Rahul Vekaria
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 0.48 %
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 1.36 3.29 7.73 6.92 6.94
Rank Within Category 38 29 None 21 25 27

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bank of Baroda** 7.37 98.09 -
HDFC Bank Limited** 6.65 88.43 -
Export-Import Bank of India** 5.52 73.45 -
National Bank for Agriculture and Rural Development 4.79 63.75 -
Small Industries Development Bank of India** 4.79 63.79 -
Hero Fincorp Limited** 4.78 63.65 -
Housing Development Finance Corporation Limited** 4.43 58.91 -
Indian Bank** 3.69 49.09 -
Axis Bank Limited** 3.69 49.11 -
ICICI Bank Limited** 3.69 49.09 -

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 49.4 %
Top 5 Securities 29.12 %
Top 3 Securities 19.54 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.38 %
Top 3 Sectors 91.83 %

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. 1507.80 cr.
Category Fixed Income | Money Market Fund Fund Manager Rahul Vekaria
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 0.48 % 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 1.36 3.29 7.73 6.92 6.94
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 7.73 6.92 6.94 1,507.80
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 15.31 10.52 9.95 133.58
DHFL Pramerica Ultra Short Term Fund - Growth 13.72 9.43 9.1 74.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 13.12 9.15 9.74 493.57
Axis Banking & PSU Debt Fund - Growth option 10.57 8.33 8.42 11,517.34
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.75 8.18 9.17 88.49

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bank of Baroda** 7.37 98.09 -
HDFC Bank Limited** 6.65 88.43 -
Export-Import Bank of India** 5.52 73.45 -
National Bank for Agriculture and Rural Development 4.79 63.75 -
Small Industries Development Bank of India** 4.79 63.79 -
Hero Fincorp Limited** 4.78 63.65 -
Housing Development Finance Corporation Limited** 4.43 58.91 -
Indian Bank** 3.69 49.09 -
Axis Bank Limited** 3.69 49.11 -
ICICI Bank Limited** 3.69 49.09 -

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 49.4 %
Top 5 Securities 29.12 %
Top 3 Securities 19.54 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.38 %
Top 3 Sectors 91.83 %

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/