DSP Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately Low Risk
  • Age:

    5 years 11 months since Jan 01, 2013
  • AUM:

    Rs. 556.65 crores as of Nov 30, 2018
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Liquid Fund Index
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Nov 30, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top 5 instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 11.82%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 8.64%
INDIABULLS HOUSING FINANCE LIMITED 6.38%
JM FINANCIAL CAPITAL LIMITED 6.12%
HDFC BANK LIMITED 6.08%
See detailed debt holdings »

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×
This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

Rahul Vekaria

Rahul joined DSP Investment Managers in August 2017. His previous stint includes over 7 years of experience with Axis Mutual Fund, initially as Credit Analyst from where he migrated into the role of a Dealer and eventually took up the role of Assistant Fund Manager-Fixed Income in May 2017. Rahul is a Chartered Account and holds a Bachelor of Commerce degree from University of Mumbai.

All Funds managed by Rahul Vekaria
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

×

Kedar Karnik

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.

All Funds managed by Kedar Karnik
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

×

Debt holdings for Savings Fund

Money market instruments99.41%

Name Rating Quantity Market value (in lakhs) % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 980 4,812.00 8.64%
INDIABULLS HOUSING FINANCE LIMITED ICRA A1+ 726 3,549.95 6.38%
JM FINANCIAL CAPITAL LIMITED ICRA A1+ 700 3,407.53 6.12%
HDFC BANK LIMITED CARE A1+ 3,450 3,384.21 6.08%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 688 3,348.49 6.02%
L & T FINANCE LIMITED CARE A1+ 660 3,232.90 5.81%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 640 3,137.55 5.64%
ICICI BANK LIMITED ICRA A1+ 3,200 3,136.92 5.64%
TV18 BROADCAST LIMITED ICRA A1+ 600 2,938.49 5.28%
NETWORK18 MEDIA & INVESTMENTS LIMITED ICRA A1+ 600 2,938.49 5.28%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 513 2,505.56 4.5%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 480 2,356.99 4.23%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CRISIL A1+ 470 2,298.92 4.13%
BHARTI AIRTEL LIMITED CRISIL A1+ 440 2,156.14 3.87%
INDUSIND BANK LIMITED CRISIL A1+ 2,000 1,956.75 3.52%
GRUH FINANCE LIMITED CRISIL A1+ 360 1,759.74 3.16%
ICICI BANK LIMITED ICRA A1+ 1,400 1,371.28 2.46%
BHARTI AIRTEL LIMITED CRISIL A1+ 250 1,236.10 2.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 1,000 981.07 1.76%
AXIS BANK LIMITED CRISIL A1+ 1,000 981.06 1.76%
AXIS BANK LIMITED ICRA A1+ 950 931.82 1.67%
IIFL WEALTH FINANCE LIMITED CRISIL A1+ 188 915.30 1.64%
AXIS BANK LIMITED ICRA A1+ 500 490.63 0.88%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 80 388.95 0.7%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 80 389.13 0.7%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 80 390.95 0.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 350 344.95 0.62%
89.4% of Debt instruments

TREPS11.82%

Name Rating Quantity Market value (in lakhs) % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- -- 6,581.78 11.82%
10.6% of Debt instruments
×

DSP Savings Fund presentation

×

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 Schemes will be realized.

×
×