DSP Savings Fund - Regular Plan - IDCW Weekly
Expense Ratio: 0.42
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 20-09-1999
Exit Load: Nil
Fund Size:₹8,686.81 Cr
Performance
1Y
FundN/A
Cat. Avg.5.94%
2Y
FundN/A
Cat. Avg.6.88%
3Y
FundN/A
Cat. Avg.6.96%
5Y
FundN/A
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.32%
SI
FundN/A
Cat. Avg.14.49%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 745.93 | 10.39% |
| 2 | Small Industries Development Bank of India | 671.63 | 9.36% |
| 3 | Bank of Baroda | 581.28 | 8.10% |
| 4 | Kotak Mahindra Bank Limited | 576.60 | 8.03% |
| 5 | National Bank for Agriculture and Rural Development | 528.13 | 7.36% |
| 6 | Punjab National Bank | 454.68 | 6.33% |
| 7 | 364 DAYS T-BILL 2026 | 322.56 | 4.49% |
| 8 | 364 DAYS T-BILL 2027 | 289.27 | 4.03% |
| 9 | Canara Bank | 287.16 | 4.00% |
| 10 | Panatone Finvest Limited | 240.42 | 3.35% |
