58.61K people have invested in this fund
58.61K people have invested in this fund as of
Total AUM
₹4,268.71 crores as of Sep 30, 2024
Age of Fund
20 years 7 months since Feb 16, 2004
Expense Ratio
0.48% as of Oct 07, 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
6.82%
Small Industries Development Bank of India
5.12%
Small Industries Development Bank of India
4.57%
364 DAYS T-BILL 2025
4.56%
Union Bank of India
4.55%
Cash & cash equivalents
-0.00%
Instrument break-up
Money market instruments
97.20%
TREPS
2.50%
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
Historical Returnsas of with investment of₹10,000
This fund | CRISIL Money Market A-I Index ^ | CRISIL 1 Year T-Bill I… # | ||||
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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 |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Feb 16, 2004.
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.
58.61K peoplehave invested in this fund as of