DSP Savings Fund (Debt, Debt Money Market)

Moderately Low
20 yrs 3 monthsStarted on:30 Sep 1999
₹ 1330.5 Cras on: 06 Dec 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

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Tenure

TenureReturns (CAGR)
YTD7.53
1 Month0.48
3 Month1.58
1 YR8.10
2 YR7.58
3 YR6.95

SIP Returns

TenureReturns (CAGR)
1 YR7.84
2 YR7.91
3 YR7.52
5 YR7.13
10 YR7.41

Portfolio

Company Name% Assets
Bank Of Baroda 17/03/20207.37
HDFC Bank Ltd. 06/03/20206.65
Export-Import Bank Of India 27/03/20205.52
Small Industries Devp. Bank of India Ltd. 12/03/20204.79
National Bank For Agriculture & Rural Development 13/03/20204.79
Hero FinCorp Ltd. 366-D 12/03/20204.78
Housing Development Finance Corpn. Ltd. 362-D 02/03/20204.43
Tata Capital Housing Finance Ltd. 364-D 06/03/20203.69
IDFC First Bank Ltd. 06/03/20203.69
Axis Bank Ltd. 06/03/20203.69

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.68%
Beta2.32%
Sharpe Ratio1.42

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..Prior to joining DSP Mutual Fund he has worked with Axis mutual Fund as a Fund Manager.

Other Funds Managed by Kedar Karnik,Rahul Vekaria