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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	0.25%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 5,634
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Debt 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	4.94%
HSBC Money Market Fund - Direct Plan	1000	1000	4.94%
DSP Savings Fund - Direct Plan	1000	1000	5.04%
HSBC Money Market Fund - Direct Plan	1000	1000	4.94%

Top 10 Holdings

Company	Holding Type	Asset(%)
364 DTB 07032024	Bond - Gov't Treasury	9
Small Industries Development Bank Of India	Cash - CD Time Deposit	7
364 DTB 14032024	Bond - Gov't Treasury	6
Axis Bank Limited	Cash - CD Time Deposit	5
Canara Bank	Cash - CD Time Deposit	4
National Bank For Agriculture And Rural Development	Cash - CD Time Deposit	4
HDFC Bank Limited	Cash - Commercial Paper	4
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	4
Indian Bank	Cash - CD Time Deposit	3
Punjab National Bank	Cash - CD Time Deposit	3

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	60
Cash - Commercial Paper	22
Bond - Gov't Treasury	17
Cash - Collateral	0
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	60
Cash - Commercial Paper	22
Bond - Gov't Treasury	17
Cash - Collateral	0
Cash - Repurchase Agreement	0

Fund Manager

Kedar Karnik

7+ years of experience

Karan Mundhra

2+ 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