scheme image

DSP Savings Fund Regular Monthly IDCW Reinv

Debt - Money Market Fund5rating
meter
Riskometer
Low to Moderate
aum
AUM
4,030CR
nav
NAV
10.963
day change
Day Change
0.0192%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.5%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
19 yrs 1 m 3 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
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
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 information 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.