Home Mutual FundsDSP Savings Fund Regular Plan Daily Dividend Reinvestment

Overview (as on 18 Sep 2020)

NAV

₹10.1021

1y returns

3.396%

Fund AUM

₹1,953 Cr

Expense Ratio

0.45%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

DSP Savings Fund Regular Plan Daily Dividend Reinvestment

₹0

3.61% projected returns

ICICI Prudential Money Market Fund Daily Dividend Reinvestment

₹0

3.91% projected returns

SBI Savings Fund Regular Plan Daily Dividend Reinvestment

₹0

4.50% projected returns

Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment

₹0

3.92% projected returns

Kotak Money Market Daily Dividend Reinvestment

₹0

3.74% projected returns

HDFC Money Market Daily Dividend Reinvestment

₹0

3.99% projected returns

Asset Allocation

Debt & Cash (100.00%)

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

All

Equity

Debt & Cash

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

Click Here

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

Phone

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
DSP Savings Fund - Direct Plan - Growth	Direct	0.25%	6.63%
DSP Savings Fund Direct Plan Daily Dividend Reinvestment	Direct	0.25%	3.51%
DSP Savings Fund Direct Plan Monthly Dividend Reinvestment	Direct	0.25%	5.76%
DSP Savings Fund Direct Plan Dividend Reinvestment	Direct	0.25%	5.07%
DSP Savings Fund Direct Plan Monthly Dividend Payout	Direct	0.25%	5.76%
DSP Savings Fund Direct Plan Dividend Payout	Direct	0.25%	5.07%
DSP Savings Fund Unclaimed Dividend Upto 3 years	Regular	0.45%	6.64%
DSP Savings Fund Unclaimed Dividend Beyond 3 years	Regular	0.45%	--
DSP Savings Fund - Regular Plan - Growth	Regular	0.45%	6.40%
DSP Savings Fund Unclaimed Redemption Upto 3 years	Regular	0.45%	6.63%
DSP Savings Fund Unclaimed Redemption Beyond 3 years	Regular	0.45%	--
DSP Savings Fund Regular Plan Monthly Dividend Reinvestment	Regular	0.45%	5.60%
DSP Savings Fund Regular Plan Dividend Reinvestment	Regular	0.45%	4.91%
DSP Savings Fund Regular Plan Monthly Dividend Payout	Regular	0.45%	5.60%
DSP Savings Fund Regular Plan Dividend Payout	Regular	0.45%	4.91%

Peer Funds

SBI Savings Fund Regular Plan Daily Dividend Reinvestment

DebtMoney MarketRegularModerately Low risk

1 yr returns

5.05%

AUM

₹21,086 Cr

Expense Ratio

0.83%

HDFC Money Market Daily Dividend Reinvestment

DebtMoney MarketRegularModerately Low risk

1 yr returns

6.05%

AUM

₹10,759 Cr

Expense Ratio

0.35%

Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment

DebtMoney MarketRegularLow Risk

1 yr returns

5.53%

AUM

₹9,969 Cr

Expense Ratio

0.34%

ICICI Prudential Money Market Fund Daily Dividend Reinvestment

DebtMoney MarketRegularModerately Low risk

1 yr returns

4.98%

AUM

₹9,757 Cr

Expense Ratio

0.33%

Kotak Money Market Daily Dividend Reinvestment

DebtMoney MarketRegularModerately Low risk

1 yr returns

4.87%

AUM

₹8,783 Cr

Expense Ratio

0.29%

DSP Savings Fund Regular Plan Daily Dividend Re...

NAV

₹10.1021

Name: DSP Savings Fund Regular Plan Daily Dividend Reinvestment
Brand: DSP Investment Managers Private Limited
SKU: F00000Q8RC
Price: 10.1021 INR
Availability: InStock
Rating: 1 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Manager

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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