DSP Savings Fund - Regular Plan - IDCW
Category: Debt: Money Market
Launch Date: 30-09-1999
AUM:
₹ 9,809.9 Cr
Expense Ratio
0.4%
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 | 5.65 | 6.65 | 5.81 |
| 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
12.3619
Last change
0.02 (0.1327%)
Fund Size (AUM)
₹ 9,809.9 Cr
Performance
5.7% (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 | 3.86 |
| TREPS / Reverse Repo Investments | 3.04 |
| 364 DAYS T-BILL 2026 | 3.01 |
| Panatone Finvest Limited | 2.9 |
| Punjab National Bank | 2.64 |
| National Bank for Agriculture and Rural Development | 2.17 |
| HDFC Bank Limited | 2.16 |
| Indian Bank | 2.12 |
| HDFC Bank Limited | 1.95 |
| Canara Bank | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Savings Reg IDCW | 5.81 |