Share
58.53K people have invested in this fund
58.53K people have invested
in this fund as of
Total AUM
₹4,511.94 crores as of Aug 31, 2024
Age of Fund
11 years 1 month since Aug 01, 2013
Expense Ratio
0.48% as of Sep 13, 2024
Exit Load
Nil
Ideal holding period
3 Months+
Rolling Returns
Karan Mundhra
Shalini Vasanta
Prescribed asset allocation: 0% - 100% Money market securities having maturity of less than or equal to 1 year
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
National Bank for Agriculture and Rural Development
6.41%
Small Industries Development Bank of India
4.81%
TREPS / Reverse Repo Investments
4.37%
364 DAYS T-BILL 2025
4.29%
Small Industries Development Bank of India
4.29%
Cash & cash equivalents
0.27%
Instrument break-up
Money market instruments
95.30%
TREPS
4.40%
Mutual-funds
0.30%
Yield to Maturity
7.47 %
Modified Duration
0.44 Years
Portfolio Macaulay Duration
0.47 Years
Average Maturity
0.47 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returnsas of with investment of₹10,000
| This fund | CRISIL Money Market A-I Index ^ | CRISIL 1 Year T-Bill I… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Aug 01, 2013.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
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 Schemes will be realized.
An open ended debt scheme investing in money market instruments.
A relatively low interest rate risk and moderate credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : B-I
B-I is the potential risk class matrix of DSP Savings Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
58.53K peoplehave invested in this fund as of
Debt holdings for DSP Savings Fund
| Name | % of Net Assets |
|---|---|
| National Bank for Agriculture and Rural Development | 6.41% |
| Small Industries Development Bank of India | 4.81% |
| 364 DAYS T-BILL 2025 | 4.29% |
| Small Industries Development Bank of India | 4.29% |
| LIC Housing Finance Limited | 4.28% |
| IDFC First Bank Limited | 4.28% |
| Union Bank of India | 4.28% |
| Bajaj Housing Finance Limited | 4.28% |
| Hero Fincorp Limited | 4.26% |
| Indian Bank | 3.73% |
| 364 DAYS T-BILL 2025 | 3.31% |
| ICICI Bank Limited | 3.21% |
| Axis Securities Limited | 3.20% |
| Mahindra & Mahindra Financial Services Limited | 3.19% |
| ICICI Securities Limited | 3.19% |
| 364 DAYS T-BILL 2025 | 2.67% |
| HDFC Bank Limited | 2.15% |
| IndusInd Bank Limited | 2.14% |
| Muthoot Finance Limited | 2.14% |
| Bank of Baroda | 2.14% |
| The Federal Bank Limited | 2.13% |
| HDFC Bank Limited | 2.13% |
| Aditya Birla Finance Limited | 2.13% |
| Union Bank of India | 2.13% |
| 364 DAYS T-BILL 2025 | 2.04% |
| Indian Bank | 1.60% |
| ICICI Securities Limited | 1.60% |
| 364 DAYS T-BILL 2025 | 1.08% |
| National Bank for Agriculture and Rural Development | 1.07% |
| Bank of Baroda | 1.07% |
| HDFC Bank Limited | 1.07% |
| HSBC Investdirect Financial Services (India) Limited | 1.06% |
| Union Bank of India | 0.54% |
| National Bank for Agriculture and Rural Development | 0.54% |
| LIC Housing Finance Limited | 0.53% |
| National Bank for Agriculture and Rural Development | 0.53% |
| ICICI Bank Limited | 0.53% |
| Aditya Birla Finance Limited | 0.53% |
| ICICI Bank Limited | 0.53% |
95.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 4.37% |
4.4% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.27% |
0.3% of Debt instruments
