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DSP Savings Fund

3 Value Research
0.06%
Change from previous, NAV as on Sep 16, 2019
Category: Debt: Money Market
Assets: R 1,610 crore (As on Aug 31, 2019)
Expense: 0.48% (As on Jul 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 28 17 35
Modified Duration (yrs)* 0.57 0.79 0.03 0.39
Average Maturity (yrs)* 0.61 0.85 0.03 0.39
Yield to Maturity (%)* 6.67 8.43 6.67 6.52
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 9.04 9.04
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 7.01 6.62
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 8.40 6.02
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 6.32 6.02
  Kotak Mahindra Bank 2020 Certificate of Deposit A1+ 0.00 - 6.11 4.54
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 4.51 4.51
  Hero FinCorp 366-D 12/03/2020 Commercial Paper A1+ 0.00 - 8.75 3.90
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 5.37 3.61
  Sundaram Finance 353-D 13/03/2020 Commercial Paper A1+ 0.00 - 6.98 3.60
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 5.06 3.01
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 4.14 3.01
  Indian Bank 2020 Certificate of Deposit A1+ 0.00 - 4.14 3.01
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.14 3.01
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 5.38 3.01
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.14 3.01
  Tata Capital Housing Finance 364-D 06/03/2020 Commercial Paper A1+ 0.00 - 5.36 3.01
  Tata Capital Housing Finance 366-D 11/03/2020 Commercial Paper A1+ 0.00 - 4.13 3.01
  Cholamandalam Invest. & Fin. 364-D 04/03/2020 Commercial Paper A1+ 0.00 - 3.01 3.01
  Tata Capital Financial Services 365-D 13/03/2020 Commercial Paper A1+ 0.00 - 5.35 3.00
  HDFC Credila Financial Services 364-D 13/03/2020 Commercial Paper A1+ 0.00 - 5.34 3.00
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 5.38 3.00
  Sundaram Finance 364-D 20/03/2020 Commercial Paper A1+ 0.00 - 3.00 3.00
  LIC Housing Fin. 312-D 24/03/2020 Commercial Paper A1+ 0.00 - 3.00 3.00
  Cholamandalam Invest. & Fin. 351-D 13/03/2020 Commercial Paper A1+ 0.00 - 2.40 2.40
  HDFC 352-D 27/02/2020 Commercial Paper A1+ 0.00 - 2.66 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
*As on Jul 31, 2019