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DSP Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 42.3189 0.01%
    (as on 10th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 97.02% investment in Debt of which 34.11% in Government securities, 62.91% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10004.50 0.04% - 0.05% 16/18
1 Month 09-Apr-21 10039.60 0.40% - 0.34% 1/18
3 Month 10-Feb-21 10113.10 1.13% - 1.01% 3/18
6 Month 10-Nov-20 10191.80 1.92% - 1.85% 8/18
YTD 01-Jan-21 10142.90 1.43% - 1.34% 3/18
1 Year 08-May-20 10509.40 5.09% 5.07% 4.83% 9/18
2 Year 10-May-19 11302.10 13.02% 6.30% 6.45% 10/15
3 Year 10-May-18 12223.20 22.23% 6.91% 6.95% 10/14
5 Year 10-May-16 13810.50 38.10% 6.67% 7.00% 13/14
Since Inception 01-Jan-13 18249.00 82.49% 7.46% 7.31% 13/18

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12273.66 2.28 % 4.26 %
2 Year 10-May-19 24000 25343.79 5.6 % 5.34 %
3 Year 10-May-18 36000 39491.85 9.7 % 6.11 %
5 Year 10-May-16 60000 70713.01 17.86 % 6.51 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 23 (Category Avg - 37.61) | Modified Duration 0.86 Years (Category Avg - 0.47)| Yield to Maturity 4.12% (Category Avg - 3.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.07% 15.76%
CD 36.13% 18.27%
T-Bills 14.04% 11.51%
NCD & Bonds 0.00% 0.01%
CP 26.78% 43.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.11% 27.27%
Low Risk 62.91% 62.25%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.03%
Net Receivables Net Receivables -2.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.11vs0.57
    Category Avg
  • Beta

    High volatility
    2.7vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.76vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.94
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.99vs-0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Direct Plan - Growth 3 3236.09 0.37 1.18 2.08 5.61 4.54
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14499.15 0.36 1.09 1.96 5.47 7.26
HDFC Money Market Fund - Direct Plan - Growth 2 14231.64 0.36 1.08 1.93 5.37 7.16
SBI Savings Fund - Direct Plan - Growth 3 19954.96 0.36 1.05 1.94 5.22 7.09
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 13632.80 0.35 1.03 1.88 5.21 6.96
Axis Money Market Fund - Direct Plan - Growth 3 3155.05 0.35 1.05 1.94 5.18 0.00
Invesco India Money Market Fund - Direct Plan - Growth 4 1066.41 0.38 1.16 1.99 5.11 6.65
UTI Money Market Fund - Direct Plan - Growth 4 7545.74 0.33 1.03 1.89 5.11 6.97
Nippon India Money Market - Direct Plan - Growth 5 6865.13 0.33 1.03 1.94 4.98 7.03
Franklin India Savings Fund - Direct - Growth 2 1173.69 0.35 1.00 1.81 4.93 7.13

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 12853.47 0.26 0.81 1.57 3.35 5.63
DSP Midcap Fund - Direct Plan - Growth 3 11248.89 -0.22 3.83 22.88 62.57 12.08
DSP Tax Saver Fund - Direct Plan - Growth 4 8176.47 3.17 5.21 29.81 72.25 15.07
DSP Small Cap Fund - Direct Plan - Growth 3 6688.88 3.62 14.06 38.20 104.81 10.31
DSP Equity & Bond Fund - Direct Plan - Growth 4 6444.84 1.11 1.64 18.97 49.11 13.24
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5843.81 3.33 4.98 29.39 71.39 13.12
DSP Flexi Cap Fund - Direct Plan - Growth 4 5048.05 1.31 2.17 25.74 65.46 14.96
DSP Low Duration Fund - Direct Plan - Growth 4 4306.72 0.46 1.27 1.97 5.86 7.56
DSP Ultra Short Fund - Direct Plan - Growth 3 3652.81 0.32 0.99 1.78 4.42 6.03
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3625.98 0.64 1.89 1.99 7.41 9.24

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