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DSP SavIngs Fund - Regular Plan - IDCW

Category: Debt: Money Market Launch Date: 30-09-1999
AUM:

₹ 7,177.73 Cr

Expense Ratio

0.42%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF740K01706

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Karan Mundhra, Shalini Vasanta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP SavIngs Fund - Regular Plan - IDCW 6.01 6.76 5.96
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
12.52
Last change
0.01 (0.0791%)
Fund Size (AUM)
₹ 7,177.73 Cr
Performance
5.72% (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
Karan Mundhra, Shalini Vasanta
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Small Industries Development Bank of India 4.01
Punjab National Bank (12/03/2027) 3.74
364 DTB (03-DEC-2026) 3.13
Panatone Finvest Ltd. 3.02
HDFC Bank Limited (12/03/2027) 2.24
Canara Bank (02/02/2027)   2.01
HDFC Bank Ltd. 2.01
Bank of Baroda 1.78
Small Industries Development Bank of Indi 1.75
Canara Bank (11/03/2027) 1.74

Sector Allocation

Sector Holdings (%)