DSP Savings-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 23 Apr 2024)

₹ 48.4

0.77%

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DSP Savings-G

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Performance

5.36%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.43%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,699 Cr
Plan

REGULAR
Launch date

20 Sep 1999
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF740K01714

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd CD 25/02/2025	4.43%
Punjab National Bank CD 25/02/2025	5.06%
IDFC First Bank Ltd CD 24/02/2025	5.06%
AU Small Finance Bank Ltd CD 27/02/2025	1.26%
LIC Housing Finance Ltd CP 359-D 21/02/2025	5.06%
Bajaj Housing Finance Ltd CP 365-D 25/02/2025	5.05%
Axis Securities Ltd CP 365-D 27/02/2025	3.77%
ICICI Securities Ltd CP 365-D 23/01/2025	0.63%
CDMDF Class A2	0.3%
The Federal Bank Ltd CD 11/03/2025	2.52%
Reserve Bank of India T-Bills 364-D 20/03/2025	3.16%
Reserve Bank of India T-Bills 364-D 06/03/2025	5.07%
Reserve Bank of India T-Bills 364-D 13/03/2025	4.04%
Union Bank of India CD 27/02/2025	6.32%
Indusind Bank Ltd CD 24/02/2025	5.06%
Tata Motors Finance Ltd CP 364-D 17/03/2025	2.51%
ICICI Securities Ltd CP 348-D 10/03/2025	1.88%
Mahindra & Mahindra Financial Services Ltd CP 358-D 12/03/2025	5.03%
Hero FinCorp Ltd CP 363-D 03/03/2025	5.02%
HSBC InvestDirect Financial Services India Ltd CP 365-D 11/03/2025	1.25%
Canara Bank CD 11/03/2025	5.68%
Reverse Repo	3.62%
Net Payables	-0.11%
HDFC Bank Ltd CD 28/02/2025	6.95%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	3.79%
National Bank For Agriculture & Rural Development CD 26/02/2025	7.59%

Sectors

Company	Allocation %
Others	7.58%
Financial	92.42%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

55
AUM

₹ 1,38,986 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 30,238 Cr
Highest Return

14.23%

About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now