DSP Savings Fund Regular Monthly IDCW Reinv
Debt - Money Market Fund
5
INVEST
Riskometer
Low to Moderate
AUM
4,030CR
NAV
10.963
Day Change
0.0192%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12471.58
Gain
₹
471.58
CAGR
7.0988%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
HDFC Money Market Fund Regular Growth
5
6.0%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
Tata Money Market Fund Regular Growth
3
6.0%
UTI Money Market Fund Regular Growth
3
6.0%
Franklin India Money Market Fund Growth
2
5.8%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
Edelweiss Money Market Fund Regular Growth
N/A
5.0%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Union Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
TRUSTMF Money Market Fund Regular Growth
N/A
0.0%
Bajaj Finserv Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.5%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
19 yrs 1 m 3 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.76%
0.67%
0.17%
0.13%
2023
0.15%
-0.04%
0.06%
0.06%
2022
0.06%
-0.11%
0.12%
0.04%
2021
0.12%
-0.03%
0.02%
0.05%
2020
0.2%
-0.2%
0.01%
0.04%
2019
0.26%
0.48%
0.16%
0.1%
Fund Manager
Name
Karan Mundhra
Since
16/12/1996
Email
service@dspim.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
8.25% Madhya Pradesh SDL 2025
0.9%
Small Industries Development Bank of India**
9.4%
Axis Bank Limited**
7.7%
Indian Bank**
3.6%
HDFC Bank Limited**
3.6%
ICICI Bank Limited**
3.0%
IndusInd Bank Limited**
3.0%
National Bank for Agriculture and Rural Development**
2.5%
IDFC First Bank Limited**
2.4%
Canara Bank**
2.4%
Union Bank of India**
2.3%
The Federal Bank Limited**
2.3%
Canara Bank**
2.3%
Union Bank of India
2.3%
Canara Bank**
1.8%
Kotak Mahindra Bank Limited**
1.8%
Canara Bank**
1.7%
Bank of Baroda
1.2%
Bank of Baroda
1.2%
Indian Bank**
1.2%
HDFC Bank Limited**
1.2%
Axis Bank Limited**
1.2%
IndusInd Bank Limited**
1.2%
HDFC Bank Limited**
1.2%
HDFC Bank Limited**
1.2%
ICICI Bank Limited**
1.2%
IDFC First Bank Limited**
1.2%
IDFC First Bank Limited**
1.2%
HDFC Bank Limited
1.2%
Union Bank of India**
1.2%
Punjab National Bank**
0.6%
Canara Bank**
0.6%
The Federal Bank Limited**
0.6%
Indian Bank**
0.6%
Punjab National Bank**
0.6%
Punjab National Bank**
0.6%
Export-Import Bank of India**
0.6%
Bharti Telecom Limited
4.7%
Tata Capital Housing Finance Limited**
2.4%
Muthoot Finance Limited**
2.3%
Fedbank Financial Services Limited**
1.8%
HSBC Investdirect Financial Services (India) Limited**
1.2%
Deutsche Investments India Private Limited**
1.2%
Hero Housing Finance Limited**
1.2%
Standard Chartered Capital Limited**
1.2%
Hero Fincorp Limited**
1.2%
Standard Chartered Capital Limited**
1.2%
ICICI Securities Limited
0.6%
Aditya Birla Finance Limited**
0.6%
364 DAYS T-BILL 2025
3.1%
364 DAYS T-BILL 2025
1.2%
182 DAYS T-BILL 2025
1.2%
182 DAYS T-BILL 2025
1.2%
364 DAYS T-BILL 2025
0.6%
364 DAYS T-BILL 2025
0.1%
TREPS / Reverse Repo Investments
5.1%
Net Receivables/Payables
-5.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST