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DSP Savings Fund - Direct Plan

The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Income over a short-term investment horizon

• Investment in Treasury Bills & other Central government securities maturing within one year

Fund Info

Scheme Class	Debt
Scheme Category	Money Market
Expense Ratio	0.26%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,994
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HSBC Money Market Fund - Direct Plan	1000	1000	5.01%
HSBC Money Market Fund - Direct Plan	1000	1000	5.01%
DSP Savings Fund - Direct Plan	1000	1000	5.36%
HSBC Money Market Fund - Direct Plan	1000	1000	5.01%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Limited	Cash - CD Time Deposit	6
Treps / Reverse Repo Investments / Corporate Debt Repo	Cash - Repurchase Agreement	6
Housing Development Finance Corporation Limited	Cash - Commercial Paper	4
364 Dtb 23022023	Bond - Gov't Treasury	4
Small Industries Development Bank Of India	Cash - CD Time Deposit	4
Indian Bank	Cash - CD Time Deposit	4
364 Dtb 16032023	Bond - Gov't Treasury	4
08.60 Tn SDL 2023	Bond - Gov't Treasury	3
Bank Of Baroda	Cash - CD Time Deposit	2
Idfc First Bank Limited**	Cash - CD Time Deposit	2

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	46
Cash - Commercial Paper	35
Bond - Gov't Treasury	14
Cash - Repurchase Agreement	6
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	46
Cash - Commercial Paper	35
Bond - Gov't Treasury	14
Cash - Repurchase Agreement	6
Cash - Collateral	0

Fund Manager

Kedar Karnik

6+ years of experience

Karan Mundhra

1+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m