Moneycontrol Be a Pro
Get App
you are here:

DSP Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 38.4429 0.06%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 99.89% investment in Debt of which , 99.89% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10007.30 0.07% - 0.08% 12/18
1 Month 11-Oct-19 10053.40 0.53% - 0.56% 13/18
3 Month 09-Aug-19 10169.20 1.69% - 1.81% 14/18
6 Month 10-May-19 10429.60 4.30% - 4.03% 4/16
YTD 01-Jan-19 10707.50 7.07% - 4.77% 8/16
1 Year 09-Nov-18 10844.60 8.45% 8.40% 8.21% 9/16
2 Year 10-Nov-17 11572.60 15.73% 7.57% 7.30% 9/14
3 Year 11-Nov-16 12240.20 22.40% 6.97% 7.11% 11/14
5 Year 11-Nov-14 14069.40 40.69% 7.06% 7.53% 13/14
10 Year 11-Nov-09 19958.10 99.58% 7.15% 7.91% 14/14
Since Inception 30-Sep-99 38442.90 284.43% 6.92% 6.95% 14/17

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12529.64 4.41 % 8.23 %
2 Year 10-Nov-17 24000 26029.18 8.45 % 7.99 %
3 Year 11-Nov-16 36000 40345.56 12.07 % 7.53 %
5 Year 11-Nov-14 60000 71891.13 19.82 % 7.16 %
10 Year 11-Nov-09 120000 175932.94 46.61 % 7.43 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 26 (Category Avg - 36.33) | Modified Duration 0.42 Years (Category Avg - 0.43)| Yield to Maturity 6.03% (Category Avg - 6.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.33%
CD 57.52% 41.19%
T-Bills 0.00% 1.40%
NCD & Bonds 0.00% 0.06%
CP 42.37% 48.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 99.89% 90.15%
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 0.14%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.52vs0.53
    Category Avg
  • Beta

    Low volatility
    0.88vs1.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.97vs0.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.42vs-0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Growth 4 3571.08 0.61 1.90 4.51 8.98 7.75
Tata Money Market Fund - Regular Plan - Growth 1 459.37 0.57 1.72 4.07 8.87 4.87
L&T Money Market Fund - Growth 5 788.46 0.60 3.61 4.60 8.78 7.78
Nippon India Money Market - Growth 4 3549.10 0.57 1.80 4.22 8.62 7.56
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.52 1.71 4.20 8.55 7.60
Kotak Money Market - Growth 3 9027.39 0.58 1.80 4.10 8.53 7.51
HDFC Money Market Fund - Growth 2 8483.22 0.56 1.76 4.33 8.51 7.35
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.53 1.72 4.13 8.41 7.52
ICICI Prudential Money Market Fund - Growth 3 10203.56 0.57 1.78 4.12 8.32 7.44
Sundaram Money Market Fund - Growth NA 248.81 0.60 1.78 4.14 8.27 0.00

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 11721.65 0.43 1.38 3.10 6.85 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.83 9.57 7.14 9.99 8.95
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 4.01 7.58 9.93 16.08 9.66
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 5.87 9.28 9.78 17.07 11.16
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 5.48 9.86 9.20 13.25 10.24
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.68 5.32 -1.89 -2.47 0.77
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 0.94 2.16 5.69 10.03 6.86
DSP Equity Fund - Regular Plan - Growth 5 2888.35 5.01 9.86 12.20 19.98 12.57
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.70 3.23 4.85 9.35 7.57
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.53 1.67 3.84 6.59 6.15

Forum

View More