DSP Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately Low Risk
  • Age:

    20 years 9 months since Sep 30, 1999
  • AUM:

    Rs. 1,585.96 crores as of May 31, 2020
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Money Market 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

In SEBI format

Dividend History

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Portfolio as of May 31, 2020

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 / CORPORATE DEBT REPO 13.71%
BANK OF BARODA 8.59%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 7.59%
RELIANCE INDUSTRIES LIMITED 7.49%
AXIS BANK LIMITED 6.13%
See detailed debt holdings »

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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.
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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.

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DSP Mutual Fund
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You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification..

We are reinitiating your Ekyc flow
You will now be directed to our KYC partner, SIGNZY, to submit your documents for verification
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.

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.

Note:
Mr. Kedar Karnik is managing DSP Arbitrage Fund with effect from June 16, 2020.

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 instruments98.64%

Name Rating % of Net Assets
BANK OF BARODA ICRA A1+ 8.59%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL A1+ 7.59%
RELIANCE INDUSTRIES LTD CARE A1+ 7.49%
AXIS BANK LTD CRISIL A1+ 6.13%
UNION BANK OF INDIA CARE A1+ 6.13%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 6.12%
TATA CAPITAL HOUSING FINANCE LTD CRISIL A1+ 6.06%
AXIS FINANCE LTD CRISIL A1+ 6.06%
ICICI BANK LTD ICRA A1+ 4.61%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 4.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL A1+ 3.06%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 3.06%
RELIANCE JIO INFOCOMM LTD CARE A1+ 3.05%
KOTAK MAHINDRA PRIME LTD ICRA A1+ 3.05%
ICICI BANK LTD ICRA A1+ 2.77%
ICICI BANK LTD ICRA A1+ 2.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT IND A1+ 2.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT IND A1+ 2.46%
HOUSING DEVELOPMENT FINANCE CORP LTD CRISIL A1+ 2.13%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 1.54%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 1.54%
BANK OF BARODA IND A1+ 1.53%
SUNDARAM FINANCE LTD ICRA A1+ 1.52%
KOTAK MAHINDRA PRIME LTD CRISIL A1+ 1.52%
KOTAK MAHINDRA PRIME LTD CRISIL A1+ 1.51%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 0.92%
AXIS BANK LTD CRISIL A1+ 0.31%
87.8% of Debt instruments

TREPS13.71%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 13.71%
12.2% 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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