Moneycontrol

Markets

  • Sensex
    35774.88
    317.72 (0.90%)
  • Nifty
    10763.40
    81.20 (0.76%)
you are here: Moneycontrol Mutual Funds Money Market Fund DSP BlackRock Mutual Fund DSP Savings Fund - Direct Plan (G)

DSP Savings Fund - Direct Plan (G)

Previous Name: DSP Treasury Bill - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119106
36.041 0.01 ( 0.03 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
Success
Alert
Please select a Day.
Info

Good performance in the category

The scheme is ranked 2 in Money Market Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

DSP Treasury Bill has been renamed as DSP Savings Fund w.e.f February 15, 2018.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.7 8
3 Months 1.8 17
6 Months 4.1 1
1 Year 7.1 18
2 Years 6.5 24
3 Years 6.7 27
5 Years 7.3 27

# Moneycontrol Rank within 32 Money Market Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 1.3 1.7 - -
2017 1.4 1.4 1.5 1.4 6.0
2016 1.8 1.5 1.7 1.5 7.0
2015 2.0 1.7 2.0 1.6 7.6
2014 1.9 2.1 2.0 2.1 8.4
2013 1.9 1.8 3.9 2.2 10.2

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Money Market Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.8 4.1 7.1 6.5 6.7 7.3
Category average 0.3 1.4 3.3 6.6 6.6 7 7.7
Difference of Fund returns and Category returns 0.4 0.4 0.8 0.5 -0.1 -0.3 -0.4
Best of Category 0.7 2 4.1 7.7 7.7 8.5 8.7
Worst of Category -5.3 -5.8 -3.8 -0.6 3 4.5 6.2
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

An open ended income scheme seeking to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    N.A.

  • Asset size (Rs Cr):

    6.98 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kedar Karnik / Rahul Vekaria
    View performance of schemes managed by the Fund Manager

  • Notes:

    DSP Treasury Bill has been renamed as DSP Savings Fund w.e.f February 15, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Money Manager Fund - Retail Plan (G) 11.99 298.7 2.0 4.0 7.6 7.4 8.0
Aditya Birla Sun Life Money Manager Fund - Regular Plan (G) 3,666.54 242.4 2.0 4.0 7.6 7.4 8.0
Aditya Birla Sun Life Money Manager Fund - Direct Plan (G) 6,456.55 243.6 2.0 4.1 7.7 7.5 8.1
SBI Savings Fund - Direct Plan (G) 555.56 29.1 2.0 4.0 7.3 7.9 8.5
SBI Savings Fund - Regular Plan (G) 3,382.64 28.1 1.8 3.6 6.5 7.2 7.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Money Market Instrument - CPs 429.47 75.65
Money Market Instrument - CDs 130.01 22.91
Housing Development Finance Corporation Limited CRISIL A1+ 35.20 8.41
Indiabulls Housing Finance Limited ICRA A1+ 33.78 6.20
JM Financial Capital Limited ICRA A1+ 33.61 5.95
HDFC Bank Limited CARE A1+ 31.15 5.92
Edelweiss Commodities Services Limited CRISIL A1+ 33.22 5.85
L & T Finance Limited CARE A1+ 47.72 5.64
Reliance Jio Infocomm Limited CRISIL A1+ 31.14 5.49
ICICI Bank Limited ICRA A1+ 32.03 5.49
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 98.56
Cash / Call 1.44
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 119.12
Top 10 197.12
Sectors %
Top 3
News & Videos
Forum | Add a comment...

See More

active boarders
MF Tracker

MF Tracker

Silver Member

845 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On