DSP Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately Low Risk
  • Age:

    3 years 6 months since Apr 22, 2016
  • AUM:

    Rs. 1,290.16 crores as of Sep 30, 2019
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Liquid Fund Index
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Sep 30, 2019

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
BANK OF BARODA 8.31%
HDFC BANK LIMITED 7.56%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7.55%
EXPORT-IMPORT BANK OF INDIA 5.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.91%
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.
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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.
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Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

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Review order & make the payment

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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.

Allow camera access.
Required for IPV (In-Person verification)

You would be asked to allow access to your camera. Please accept it, as it is mandatory to capture video to complete the application.

Address proof required.
Please Keep a valid address proof ready

You can provide Passport, Driving license, Bank passbook, Voter ID card etc as address proof.

Note: If providing Aadhar card as address proof, kindly make sure that you mask your aadhar number in the document. If Aadhar number is not masked the application can be rejected.
PAN card.
PAN card is a mandatory document for KYC.

Please keep your pan card ready, you can also use a soft copy of your PAN card for upload.

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

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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

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Debt holdings for Savings Fund

Money market instruments100%

Name Rating % of Net Assets
BANK OF BARODA ICRA A1+ 8.31%
HDFC BANK LIMITED CARE A1+ 7.56%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 7.55%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 5.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 4.91%
HERO FINCORP LIMITED ICRA A1+ 4.9%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED ICRA A1+ 4.53%
ICICI BANK LIMITED ICRA A1+ 3.78%
INDUSIND BANK LIMITED CRISIL A1+ 3.78%
AXIS BANK LIMITED CRISIL A1+ 3.78%
AXIS BANK LIMITED CRISIL A1+ 3.78%
INDIAN BANK IND A1+ 3.78%
TATA CAPITAL HOUSING FINANCE LIMITED CRISIL A1+ 3.77%
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED CRISIL A1+ 3.77%
IDFC FIRST BANK LIMITED ICRA A1+ 3.77%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA A1+ 3.77%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 3.77%
LIC HOUSING FINANCE LIMITED ICRA A1+ 3.77%
SUNDARAM FINANCE LIMITED ICRA A1+ 3.77%
TATA CAPITAL FINANCIAL SERVICES LIMITED CRISIL A1+ 3.77%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA A1+ 3.01%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 1.89%
KOTAK MAHINDRA INVESTMENTS LIMITED CRISIL A1+ 1.88%
TATA CAPITAL HOUSING FINANCE LIMITED CRISIL A1+ 0.75%
100% of Debt instruments

TREPS0.03%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 0.03%
0% of Debt instruments
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DSP Savings Fund presentation

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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.

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