Scheme Profile

DSP Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,702
Inception Date
30-09-1999
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 42.8868 (02-May-2022) / 41.5328 (27-May-2021)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 42.70 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Money Market Fund B-I Index
  • Fund Manager
  • Kedar Karnik
  • Value of () 1,00,000 since inception
  • 427,027
  • 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
  • 0.82 years
  • Yield To Maturity
  • 5.1 %
  • Modified Duration
  • 0.77 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.02
  • Beta
  • 0.00
  • Sharpe
  • -0.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.47

NAV Movement

AUM Growth ( Cr.)

Performance

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

Company Top 5 Holdings

  [ As on 15 May 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.15
  • TBILL-364D
  • T Bills
  • 20,000,000
  • 7.07
  • H D F C
  • Commercial Paper
  • 3,000
  • 5.32
  • N A B A R D
  • Certificate of Deposits
  • 3,000
  • 5.31
  • HDFC Bank
  • Certificate of Deposits
  • 3,000
  • 5.30

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 0.66 1.08 NA -8.67 2,701.59
2021 3.63 3.13 NA 21.69 2,257.19
2020 5.64 5.44 NA 15.60 1,931.70
2019 7.86 7.06 NA 13.79 1,217.15
2018 7.20 6.26 NA 6.67 603.33
2017 5.69 6.10 NA 28.06 39.67
2016 6.72 7.07 NA 1.78 38.24
2015 7.36 7.67 NA -5.05 19.82
2014 8.18 8.49 NA 30.08 46.27
2013 10.02 8.43 NA 8.12 626.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 0.83 0.79 NA -0.87 2,257.19
Sep-2021 0.94 0.86 NA 13.01 2,807.69
Jun-2021 0.89 0.78 NA 4.90 2,689.75
Mar-2022 0.89 0.90 NA -1.04 2,060.50

Peer Comparison

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Asset Allocation

Sector Allocation

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