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DSP Savings Fund - Direct Plan

3 Value Research
0.03%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: Money Market
Assets: R 1,290 crore (As on Sep 30, 2019)
Expense: 0.23% (As on Aug 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.92%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.85 0.56 2.05 8.75 7.24 7.37 -
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 -
Category 6.64 0.58 2.02 8.16 7.40 7.88 -
Rank within Category 7 14 5 7 - - -
Number of funds in category 17 19 18 16 13 13 0
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Savings Fund - Direct Plan Jan-2013 8.75 7.24 7.37 0.23 1,290
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.83 7.75 7.99 0.15 10,219
Franklin India Savings Fund - Direct Plan Jan-2013 9.25 7.94 8.37 0.15 2,554
L&T Money Market Fund - Direct Plan Jan-2013 9.30 8.34 8.72 0.28 650
Nippon India Money Market Fund - Direct Plan Jan-2013 8.84 7.67 7.91 0.15 2,586
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 28 17 36
Modified Duration (yrs)* 0.48 0.79 0.03 0.40
Average Maturity (yrs)* 0.51 0.85 0.03 0.40
Yield to Maturity (%)* 6.11 8.43 6.11 6.11
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 8.31 8.31
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 9.04 7.56
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 8.40 7.55
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 5.65 5.65
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 6.32 4.91
  Hero FinCorp 366-D 12/03/2020 Commercial Paper A1+ 0.00 - 8.75 4.90
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 5.37 4.53
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.14 3.78
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 5.38 3.78
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 5.06 3.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 15, 2019 0.0019   More...
    Oct 14, 2019 0.0014    
    Oct 13, 2019 0.0039    
    Oct 10, 2019 0.0024    
    Oct 09, 2019 0.0015    
    Oct 08, 2019 0.0027    
    Oct 06, 2019 0.0043    
    Oct 03, 2019 0.0025    
    Oct 02, 2019 0.0027    
    Sep 30, 2019 0.0036    
    Sep 29, 2019 0.0066    
    Sep 26, 2019 0.0011    
    Sep 25, 2019 0.0033    
    Sep 24, 2019 0.0008    
    Sep 18, 2019 0.0014    
    Sep 17, 2019 0.0009    
    Sep 15, 2019 0.0041    
    Sep 12, 2019 0.0015    
    Sep 11, 2019 0.0019    
    Sep 10, 2019 0.0018    
    Aug 29, 2019 0.0013    
    Aug 28, 2019 0.0016    
    Aug 27, 2019 0.0013    
    Aug 26, 2019 0.0025    
    Aug 25, 2019 0.0052    
+ Dividend Half Yearly Sep 27, 2019 0.3449   More...
    Mar 28, 2019 0.3347    
    Sep 30, 2018 0.2498    
    Mar 28, 2018 0.2490    
    Sep 28, 2017 0.2435    
    Mar 27, 2017 0.2465    
    Sep 28, 2016 0.2911    
    Mar 28, 2016 0.2655    
    Sep 28, 2015 0.3075    
    Mar 27, 2015 0.3218    
    Sep 26, 2014 0.1581    
    Jun 27, 2014 0.1648    
    Mar 28, 2014 0.1548    
    Dec 27, 2013 0.1808    
    Sep 27, 2013 0.3641    
    May 28, 2013 0.1306    
    Mar 28, 2013 0.1617    
+ Dividend Monthly Sep 27, 2019 0.0359   More...
    Aug 28, 2019 0.0643    
    Jul 26, 2019 0.0601    
    Jun 28, 2019 0.0466    
    May 28, 2019 0.0674    
    Apr 26, 2019 0.0227    
    Mar 28, 2019 0.0550    
    Feb 28, 2019 0.0457    
    Jan 28, 2019 0.0440    
    Dec 28, 2018 0.0530    
    Nov 28, 2018 0.0571    
    Oct 26, 2018 0.0409    
    Sep 30, 2018 0.0372    
    Aug 28, 2018 0.0442    
    Jul 27, 2018 0.0488    
    Jun 28, 2018 0.0623    
    May 28, 2018 0.0155    
    Apr 27, 2018 0.0045    
    Mar 28, 2018 0.0710    
    Feb 28, 2018 0.0317    
    Jan 25, 2018 0.0324    
    Dec 28, 2017 0.0347    
    Nov 28, 2017 0.0348    
    Oct 27, 2017 0.0343    
    Sep 28, 2017 0.0359    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com