DSP Savings-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 50.31

0.55%

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DSP Savings-G

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Performance

6.01%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.48%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,865 Cr
Plan

REGULAR
Launch date

20 Sep 1999
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF740K01714

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 8.32 15/07/2025	1.07%
Madhya Pradesh State SDL 8.25 09/09/2025	0.93%
LIC Housing Finance Ltd CP 359-D 21/02/2025	2.53%
Bajaj Housing Finance Ltd CP 365-D 25/02/2025	5.06%
Reserve Bank of India T-Bills 364-D 06/03/2025	5.06%
Reserve Bank of India T-Bills 364-D 13/03/2025	0.11%
Hero FinCorp Ltd CP 363-D 03/03/2025	5.04%
HSBC InvestDirect Financial Services India Ltd CP 365-D 11/03/2025	1.26%
LIC Housing Finance Ltd CP 356-D 18/03/2025	0.63%
Mahindra & Mahindra Financial Services Ltd CP 358-D 12/03/2025	1.26%
Reserve Bank of India T-Bills 364-D 20/03/2025	3.16%
Muthoot Finance Ltd CP 284-D 28/01/2025	1.27%
ICICI Securities Ltd CP 331-D 20/03/2025	1.88%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.63%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.61%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	0.61%
Tata Capital Housing Finance Ltd CP 364-D 10/10/2025	2.41%
Deutsche Investments (I) Pvt. Ltd CP 239-D 06/06/2025	1.23%
Bharti Telecom Ltd CP 360-D 17/10/2025	4.79%
Reserve Bank of India T-Bills 182-D 24/04/2025	1.25%
CDMDF Class A2	0.32%
Bank Of Baroda CD 05/05/2025	3.74%
Axis Bank Ltd CD 08/10/2025	9.67%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	9.66%
IDFC First Bank Ltd CD 27/05/2025	3.72%
Indusind Bank Ltd CD 14/08/2025	1.22%
Indusind Bank Ltd CD 19/08/2025	2.44%
Canara Bank CD 02/09/2025	2.44%
HDFC Bank Ltd CD 22/08/2025	3.66%
HDFC Bank Ltd CD 19/09/2025	3.64%
HDFC Bank Ltd CD 15/09/2025	1.21%
Indusind Bank Ltd CD 24/02/2025	1.26%
Indian Bank CD 13/03/2025	1.89%
The Federal Bank Ltd CD 11/03/2025	2.52%
Kotak Mahindra Bank Ltd CD 06/06/2025	1.24%
ICICI Bank Ltd CD 27/06/2025	3.09%
HDFC Bank Ltd CD 11/07/2025	1.23%
National Bank For Agriculture & Rural Development CD 26/02/2025	2.53%
Bank Of Baroda CD 20/02/2025	0.63%
Reverse Repo	0.64%
Net Receivables	0.05%
Reserve Bank of India T-Bills 364-D 13/02/2025	2.41%

Sectors

Company	Allocation %
Others	3.01%
Financial	92.20%
Communication	4.79%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

58
AUM

₹ 1,88,616 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 50,307 Cr
Highest Return

11.38%

About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now