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DSP Savings Fund

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: 0.48% (As on Aug 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Sep 30, 1999
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.92%
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 6.64 0.54 1.98 8.48 6.97 7.10 7.12
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 4.65
Category 6.45 0.56 1.97 7.91 7.13 7.61 7.92
Rank within Category 9 14 4 8 - - -
Number of funds in category 17 19 18 16 13 13 12
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 Sep-1999 8.48 6.97 7.10 0.48 1,290
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.69 7.62 7.88 0.28 10,219
Franklin India Savings Fund - Retail Plan Feb-2002 9.08 7.76 8.02 0.28 2,554
Kotak Money Market Scheme Regular Plan Jul-2003 8.63 7.52 7.82 0.21 9,412
Nippon India Money Market Fund Jun-2005 8.73 7.57 7.81 0.25 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 0.0013    
    Oct 13, 2019 0.0037    
    Oct 10, 2019 0.0023    
    Oct 09, 2019 0.0015    
    Oct 08, 2019 0.0025    
    Oct 06, 2019 0.0041    
    Oct 03, 2019 0.0024    
    Oct 02, 2019 0.0026    
    Sep 30, 2019 0.0035    
    Sep 29, 2019 0.0064    
    Sep 26, 2019 0.0010    
    Sep 25, 2019 0.0032    
    Sep 24, 2019 0.0005    
    Sep 18, 2019 0.0014    
    Sep 17, 2019 0.0008    
    Sep 15, 2019 0.0046    
    Sep 12, 2019 0.0015    
    Sep 11, 2019 0.0018    
    Sep 10, 2019 0.0017    
    Sep 08, 2019 0.0042    
    Sep 05, 2019 0.0007    
    Sep 04, 2019 0.0009    
    Sep 03, 2019 0.0026    
    Sep 02, 2019 0.0060    
+ Dividend Half Yearly Sep 27, 2019 0.3338   More...
    Mar 28, 2019 0.3236    
    Sep 30, 2018 0.2394    
    Mar 28, 2018 0.2386    
    Sep 28, 2017 0.2327    
    Mar 27, 2017 0.2357    
    Sep 28, 2016 0.2801    
    Mar 28, 2016 0.2549    
    Sep 28, 2015 0.2966    
    Mar 27, 2015 0.3111    
    Sep 26, 2014 0.1529    
    Jun 27, 2014 0.1598    
    Mar 28, 2014 0.1497    
    Dec 27, 2013 0.1754    
    Sep 27, 2013 0.3567    
    May 28, 2013 0.1266    
    Mar 28, 2013 0.1646    
    Dec 28, 2012 0.1476    
    Sep 28, 2012 0.1708    
    Jun 28, 2012 0.1821    
    Mar 28, 2012 0.1440    
    Dec 28, 2011 0.1696    
    Sep 29, 2011 0.1780    
    Jun 28, 2011 0.1410    
    Mar 28, 2011 0.1450    
+ Dividend Monthly Sep 27, 2019 0.0343   More...
    Aug 28, 2019 0.0637    
    Jul 26, 2019 0.0586    
    Jun 28, 2019 0.0450    
    May 28, 2019 0.0658    
    Apr 26, 2019 0.0212    
    Mar 28, 2019 0.0532    
    Feb 28, 2019 0.0440    
    Jan 28, 2019 0.0424    
    Dec 28, 2018 0.0514    
    Nov 28, 2018 0.0554    
    Oct 26, 2018 0.0395    
    Sep 30, 2018 0.0355    
    Aug 28, 2018 0.0429    
    Jul 27, 2018 0.0472    
    Jun 28, 2018 0.0606    
    May 28, 2018 0.0141    
    Apr 27, 2018 0.0032    
    Mar 28, 2018 0.0694    
    Feb 28, 2018 0.0303    
    Jan 25, 2018 0.0308    
    Dec 28, 2017 0.0332    
    Nov 28, 2017 0.0332    
    Oct 27, 2017 0.0328    
    Sep 28, 2017 0.0340    
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