DSP Savings (Debt, Debt Money Market)

Moderately Low
19 yrs 5 monthsStarted on:30 Sep 1999
₹ 600.61 Cras on: 22 Feb 2019
Mid Term & Long Horizon
0.48%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.

Exit Load

Nil

Scheme Documents

Similar Funds
Aditya Birla SL Money Manager
Current NAV 247.91
Return (CAGR) 7.99%
Value Research
Reliance Money Market
Current NAV 2796.39
Return (CAGR) 7.80%
Value Research
ICICI Pru Money Market
Current NAV 256.38
Return (CAGR) 7.53%
Value Research
SBI Savings
Current NAV 28.7
Return (CAGR) 7.48%
Value Research
HDFC Money Market
Current NAV 3844.58
Return (CAGR) 7.48%
Value Research

Tenure

TenureReturns (CAGR)
YTD1.03
1 Month0.59
3 Month1.95
1 YR7.51
2 YR6.60
3 YR6.61

SIP Returns

TenureReturns (CAGR)
1 YR7.67
2 YR7.06
3 YR6.76
5 YR6.79
10 YR7.21

Portfolio

Company Name% Assets
HDFC Bank Ltd. 08/03/20199.84
L&T Finance Ltd. 364-D 06/03/20197.11
Reliance Jio Infocomm Ltd. 196-D 08/03/20196.12
Indiabulls Housing Finance Ltd. 364-D 08/03/20196
JM Financial Capital Ltd. 220-D 11/03/20195.77
Edelweiss Commodities Services Ltd. 364-D 11/03/20195.67
TV18 Broadcast Ltd. 364-D 11/03/20194.96
Network 18 Media & Investments Ltd. 364-D 11/03/20194.96
ICICI Bank Ltd. 11/03/20194.96
Dewan Housing Finance Corpn. Ltd. 356-D 07/03/20194.24

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.5%
Beta1.19%
Sharpe Ratio0.25

Kedar Karnik,Rahul Vekaria

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Vakaria is CA and pursuing CFA Level II.
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience. Currently doing Credit Analysis of Issuers of fixed income instruments and preparing Research Reports and Presentation with regards to Investment Recommendation.

Other Funds Managed by Kedar Karnik,Rahul Vekaria