investment@revazcapital.com
+91 22 42889999
DSP Savings Fund - Regular Plan - IDCW - Daily
Category: Debt: Money Market
Launch Date: 01-08-2013
AUM:
₹ 8,596.41 Cr
Expense Ratio
0.38%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF740KA1PC1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Savings Fund - Regular Plan - IDCW - Daily | 6.84 | 7.11 | 5.82 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0998
Last change
0 (0.001%)
Fund Size (AUM)
₹ 8,596.41 Cr
Performance
5.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.63% GOI 2026 | 4.67 |
| TREPS / Reverse Repo Investments | 4.54 |
| Small Industries Development Bank of India | 3.66 |
| 7.59% GOI 2026 | 3.59 |
| Axis Bank Limited | 3.1 |
| Indian Bank | 2.54 |
| Kotak Mahindra Bank Limited | 2.29 |
| HDFC Bank Limited | 2.25 |
| Union Bank of India | 1.97 |
| National Bank for Agriculture and Rural Development | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Savings Reg Daily IDCW | 5.82 |
| UTI MMF Reg Gr | 6.24 |
| ICICI Pru Money Mkt Gr | 6.17 |
| Franklin India Money Market Gr | 6.06 |
| Axis Money Mkt Reg Gr | 6.19 |
| Nippon India Money Mkt Gr Gr | 6.24 |
| Kotak Money Mkt Gr | 6.17 |
| Tata Money Mkt Reg Gr | 6.22 |
| HDFC Money Mkt Gr | 6.15 |
| Sundaram Money Mkt Reg Gr | 5.96 |
