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Scheme Profile

DSP Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,325
Inception Date
30-09-1999
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 52.1023 (02-May-2025) / 48.5002 (06-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 52.10 ( 0.02) ( 0.04 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Karan Mundhara
  • Value of () 1,00,000 since inception
  • 5,21,023
  • 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
  • 0.45 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 0.42 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.09
  • Standard Deviation
  • 0.18
  • Beta
  • 0.01
  • Sharpe
  • 0.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 13.42

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2025
  • Govt. Securities
  • 1,00,00,000
  • 2.18
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 7,500
  • 7.59
  • Axis Bank
  • Certificate of Deposits
  • 6,500
  • 6.66
  • S I D B I
  • Certificate of Deposits
  • 6,000
  • 6.14
  • HDFC Bank
  • Certificate of Deposits
  • 3,000
  • 3.10

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 2.66 2.67 0 2.54 4,729.13
2024 7.34 7.20 0 8.12 4,007.61
2023 7.12 6.49 0 18.10 4,289.00
2022 3.95 4.15 0 2.80 4,007.48
2021 3.63 3.19 0 21.69 2,257.19
2020 5.64 5.56 0 15.60 1,931.70
2019 7.86 7.15 0 13.79 1,217.15
2018 7.20 6.62 0 6.67 603.33
2017 5.69 6.33 0 28.06 39.67
2016 6.72 7.36 0 1.78 38.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.86 1.93 0 -1.39 4,324.79
Dec-2024 1.68 1.69 0 -7.27 4,007.61
Sep-2024 1.78 1.78 0 6.07 4,268.71
Jun-2024 1.67 1.68 0 6.78 4,772.67

Peer Comparison

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Asset Allocation

Sector Allocation

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