DSP Savings Fund - Regular Plan - Growth

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NAV
₹ 48.347 ₹ 0.01 (0.02 %)
as on 16-04-2024
Asset Size (AUM)
3,699.48 Cr
Launch Date
Sep 30, 1999
Investment Objective
The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 30, 1999
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6.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.06 %
Expense Ratio
0.43%
Volatility
0.71 %
Fund House
DSP Mutual Fund
Fund Manager
Kedar Karnik, Karan Mundhra
Key Features
Scheme description
This fund has low risk compared to any hybrod or equity funds. It invests in money market instruments having maturity upto 1 year. It is suitable for investors with low risk profile having investment horizon of at least 12 months
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 12.27
AAA -
AA -
A -
BBB -
Below BBB -
D -
A1+ 83.92
3.81
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.82 0.69 0.44
Maturity 0.89 0.71 0.46
YTM 7.66 7.6 0.01
Performance

Scheme Performance (%)

Data as on - 16-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Savings Fund - Regular Plan - Growth 30-09-1999 7.35 6.32 5.37 5.65 6.36
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 7.69 6.82 5.83 6.14 7.04
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 7.69 6.82 5.83 6.15 7.04
UTI MMF - Regular Plan - Growth Option 01-07-2009 7.67 6.84 5.82 6.0 6.93
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 7.66 6.84 5.84 6.02 6.94
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 7.66 6.78 5.8 6.06 6.15
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 7.65 6.75 5.73 5.97 6.9
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 7.62 6.75 5.75 0.0 0.0
Kotak Money Market Fund - (Growth) 14-07-2003 7.61 6.76 5.76 5.88 6.88
HDFC Money Market Fund - Growth Option 05-11-1999 7.57 6.68 5.72 6.07 6.87
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings