DSP Savings Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Savings Fund - Regular Plan - Growth 6.55 6.61 7.28 6.22 5.57 6.64
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Savings Fund - Regular Plan - Growth Sep 30, 1999 Unrated 7.28 6.22 5.57 0.49 4,007.61
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.62 6.66 5.84 0.35 26,727.60
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.17 6.19 5.48 0.69 25,721.65
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.63 6.66 5.94 0.32 25,286.22
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.59 6.60 6.00 0.41 24,760.61
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.62 6.67 6.04 0.41 24,751.04

Fund Holdings as on 31-December-2024

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • 364 DAYS T-BILL 2025

  • Bharti Telecom Limited**

  • Indian Bank**

  • HDFC Bank Limited**

  • 364 DAYS T-BILL 2025

  • ICICI Bank Limited**

  • IndusInd Bank Limited**

  • TREPS / Reverse Repo Investments

  • National Bank for Agriculture and Rural Development**

  • Canara Bank**

  • IDFC First Bank Limited**

  • Canara Bank**

  • Tata Capital Housing Finance Limited**

  • Union Bank of India**

  • The Federal Bank Limited**

  • 364 DAYS T-BILL 2025

  • Bank of Baroda**

  • Fedbank Financial Services Limited**

  • Kotak Mahindra Bank Limited**

  • Muthoot Finance Limited**

  • Bank of Baroda**

  • HSBC Investdirect Financial Services (India) Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • 182 DAYS T-BILL 2025

  • 182 DAYS T-BILL 2025

  • Bank of Baroda

  • Indian Bank**

  • Deutsche Investments India Private Limited**

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • IndusInd Bank Limited**

  • Hero Housing Finance Limited**

  • HDFC Bank Limited**

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • Canara Bank**

  • Standard Chartered Capital Limited**

  • HDFC Bank Limited**

  • Standard Chartered Capital Limited**

  • Hero Fincorp Limited**

  • 8.25% Madhya Pradesh SDL 2025

  • National Bank for Agriculture and Rural Development**

  • Bank of Baroda**

  • The Federal Bank Limited**

  • ICICI Securities Limited**

  • Punjab National Bank**

  • 364 DAYS T-BILL 2025

  • Aditya Birla Finance Limited**

  • ICICI Bank Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 364 DAYS T-BILL 2025

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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About DSP Savings Fund

Scheme Analysis

DSP Savings Fund is a Debt - Money Market Fund fund and belongs to DSP Mutual Fund. It was launched on 30-Sep-1999 and currently has an AUM of ₹4,007.61 crore. DSP Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of DSP Savings Fund ended up ₹0(0.01%)yesterday to ₹50.9337.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India**, and

The DSP Savings Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181