DSP Savings Fund Direct Plan Growth
DSP Savings Fund Direct Plan Growth

DSP Savings Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Money Market

NAV: ₹ 43.05 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2788 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
143.28%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
54.5%
Cash Equivalent
25%
Government
20.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings32
Debt Holdings32
8.20% Govt Stock 2022
8.20% Govt Stock 2022
10.9%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
7.1%
364 DTB 30032022
364 DTB 30032022
6.2%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
5.3%
Axis Bank Limited
Axis Bank Limited
5.3%
HDFC Bank Limited
HDFC Bank Limited
5.3%
Kotak Mahindra Bank Limited
Kotak Mahindra Bank Limited
5.3%
IDFC First Bank Limited
IDFC First Bank Limited
4.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kedar Karnik,Karan Mundhra
About the fund

About the fund

This fund has delivered an average annual returns of 7.27% since inception which is more than its category average return of 5.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 20.6% in Debt and 79.4% in Cash related instruments
AUM size ₹2788 Cr

AUM size ₹2788 Cr

This fund has AUM of ₹2788 Cr which is less than its category average of ₹ 6350 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor