Overview (as on 18 Sep 2020)

NAV

₹10.1021

1y returns

3.396%

Fund AUM

₹1,953 Cr

Expense Ratio

0.45%

Fund Performance

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Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
57.54%
Cash Equivalent
37.51%
Government
4.95%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.46 yr

Average Maturity 

0.48 yr

Yield to Maturity 

3.63%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Larsen And Toubro Limited

    CRISIL A1+

    Debt

    8.78%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    8.55%

  • Bank Of Baroda

    ICRA A1+

    Debt

    7.06%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    7.03%

  • Reliance Industries Limited

    CARE A1+

    Debt

    6.19%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    5.04%

  • Andhra Bank

    CARE A1+

    Debt

    5.03%

  • Axis Finance Limited

    CRISIL A1+

    Debt

    5.02%

  • Tata Capital Housing Finance Limited

    CRISIL A1+

    Debt

    5.02%

  • ICICI Bank Limited

    ICRA A1+

    Debt

    3.79%

Fund Details

Investment Objectives
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.
Scheme Name
DSP Savings Fund Regular Plan Daily Dividend Reinvestment
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
02 August, 2013
Fund Manager
Kedar Karnik
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
NA
Phone
NA
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Peer Funds

DSP Savings Fund Regular Plan Daily Dividend Re...

NAV

₹10.1021

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Kedar Karnik
Kedar Karnik

Manager

Work Experience
Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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