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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
36.585 0.02 ( 0.06 %)
NAV as on 21 Jan, 2019
Crisil MF Rank
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MODERATELY LOW
FUND CLASS
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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 Jan 21, 2019)
Period Returns(%) Rank#
1 Month 0.7 25
3 Months 2.1 14
6 Months 4.0 15
1 Year 7.6 17
2 Years 6.8 22
3 Years 6.9 25
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 2.1 7.5
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

View where it stands within its peers

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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 2.1 4 7.6 6.8 6.9 7.3
Category average 0.7 1.8 3.5 7.1 6.9 7.2 7.8
Difference of Fund returns and Category returns 0 0.3 0.5 0.5 -0.1 -0.3 -0.5
Best of Category 0.9 2.3 4.3 8.2 7.9 8.5 8.6
Worst of Category 0.6 -3.6 -3.5 0.1 3.3 4.7 6.3
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):

    344.32 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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(%)
ICICI Prudential Money Market Fund - Direct Plan (G) 4,209.33 256 2.2 4.1 7.9 7.4 8.0
Aditya Birla Sun Life Money Manager Fund - Direct Plan (G) 3,998.46 247.6 2.3 4.3 8.2 7.6 8.1
SBI Savings Fund - Regular Plan (G) 3,714.23 28.6 2.1 3.8 7.2 7.3 7.8
Kotak Money Market Scheme - Direct Plan (G) 3,027.25 3035.5 2.3 4.2 7.9 7.4 8.0
HDFC Money Market Fund (G) 2,562.26 3819.3 2.1 3.9 7.5 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
Money Market Instrument - CPs 234.50 67.70
Money Market Instrument - CDs 107.48 31.03
HDFC Bank Limited CARE A1+ 19.74 9.74
Indiabulls Housing Finance Limited ICRA A1+ 33.74 5.93
JM Financial Capital Limited ICRA A1+ 20.54 5.70
Edelweiss Commodities Services Limited CRISIL A1+ 19.40 5.60
L & T Finance Limited CARE A1+ 18.70 5.40
Reliance Jio Infocomm Limited CRISIL A1+ 18.15 5.24
ICICI Bank Limited ICRA A1+ 18.15 5.24
TV18 Broadcast Limited ICRA A1+ 17.01 4.91
Asset Allocation (%) As on Dec 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 98.73
Cash / Call 1.27
Sector Allocation (%) As on Dec 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2018
Holdings %
Top 5 120.1
Top 10 197.46
Sectors %
Top 3
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