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DSP Savings Fund - Regular Plan - IDCW - Monthly

Category: Debt: Money Market Launch Date: 17-01-2006
AUM:

₹ 4,623.02 Cr

Expense Ratio

0.39%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF740K01722

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Karan Mundhra, Ms. Shalini Vasanta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Savings Fund - Regular Plan - IDCW - Monthly 7.52 7.13 5.58
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
11.0005
Last change
0 (0.01%)
Fund Size (AUM)
₹ 4,623.02 Cr
Performance
5.46% (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
Mr. Karan Mundhra, Ms. Shalini Vasanta
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.59% GOI 2026 6.33
TREPS / Reverse Repo Investments 5.18
Small Industries Development Bank of India 4.61
IDFC First Bank Limited 4.09
HDFC Bank Limited 3.58
Bharti Telecom Limited 3.29
National Bank for Agriculture and Rural Development 3.12
Export-Import Bank of India 3.06
IndusInd Bank Limited 2.68
Union Bank of India 2.64

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Savings Reg Mly IDCW 5.58
UTI MMF Reg Gr 6.08
Franklin India Money Market Gr 5.86
Nippon India Money Mkt Gr Gr 6.09
Axis Money Mkt Reg Gr 6.04
ICICI Pru Money Mkt Gr 6.01
Tata Money Mkt Reg Gr 6.08
ABSL Money Manager Gr 6.09
ABSL Money Manager Retail Gr 6.09
Kotak Money Mkt Gr 6.01