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Scheme Profile

DSP Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,512
Inception Date
30-09-1999
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 49.7066 (13-Sep-2024) / 46.3428 (15-Sep-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 49.71 ( 0.01) ( 0.03 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Karan Mundhara
  • Value of () 1,00,000 since inception
  • 4,97,066
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.58 years
  • Yield To Maturity
  • 7.47 %
  • Modified Duration
  • 0.54 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.55
  • Standard Deviation
  • 0.22
  • Beta
  • 0.02
  • Sharpe
  • -1.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Money Market A-I Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Certificate of Deposits
  • 6,000
  • 6.41
  • S I D B I
  • Certificate of Deposits
  • 4,500
  • 4.81
  • TREPS
  • Reverse Repo
  • 0
  • 4.38
  • TBILL-364D
  • T Bills
  • 2,00,00,000
  • 4.29
  • S I D B I
  • Certificate of Deposits
  • 4,000
  • 4.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.15 5.04 0 14.69 4,511.94
2023 7.12 6.49 0 18.10 4,289.00
2022 3.95 4.11 0 2.80 4,007.48
2021 3.63 3.08 0 21.69 2,257.19
2020 5.64 5.44 0 15.60 1,931.70
2019 7.86 7.00 0 13.79 1,217.15
2018 7.20 6.46 0 6.67 603.33
2017 5.69 6.13 0 28.06 39.67
2016 6.72 7.05 0 1.78 38.24
2015 7.36 7.65 0 -5.05 19.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 1.67 1.68 0 6.78 4,772.67
Mar-2024 1.87 1.86 0 1.91 3,699.48
Dec-2023 1.65 1.65 0 10.27 4,289.00
Sep-2023 1.58 1.61 0 0.96 4,487.56

Peer Comparison

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Asset Allocation

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