Home > Market > Market Stats > DSP Savings Fund Regular Plan Growth

DSP Savings Fund Regular Plan Growth

+ Add to Watchlist
Powered by
  • Debt
  • Money Market
  • Rating 4
  • Plan
44.32 +0.02 (0.05%) NAV as on 30 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4007.48
  • CAGR 4.25%
  • Exit Load0.00%
  • Expense ratio0.52%
  • CategoryDebt
  • Min Investment500
  • Min SIP500
  • Launch Date1999-09-30

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 31 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • HDFC Bank Limited
  • 247.15
  • 6.17%
  • Housing Development Finance Corporation Limited
  • 149.28
  • 3.73%
  • 364 Dtb 23022023
  • 148.67
  • 3.71%
  • Small Industries Development Bank Of India
  • 148.62
  • 3.71%
  • Indian Bank
  • 148.27
  • 3.70%
  • 364 Dtb 16032023
  • 148.11
  • 3.70%
  • Treps / Reverse Repo Investments / Corporate Debt Repo
  • 130.07
  • 3.25%
  • 08.60 Tn SDL 2023
  • 124.72
  • 3.11%
  • Bank Of Baroda
  • 99.23
  • 2.48%
  • IDFC First Bank Limited
  • 99.16
  • 2.47%
View More

Risk & Volitility

  • Alpha -0.31%
  • Beta 3.34
  • Sharpe Ratio0.19
  • Std Deviation 0.78%
  • Tracking Error 0.63%

About Fund

The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.

 

The DSP Savings Fund Regular Plan Growth has an AUM of 4007.48 crores & has delivered CAGR of 5.68% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.52%. The minimum investment in DSP Savings Fund Regular Plan Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include HDFC Bank Limited, Housing Development Finance Corporation Limited, 364 Dtb 23022023 & Small Industries Development Bank Of India.

 

Some of the similar funds are UTI Money Market Fund - Regular Plan - Growth Option, DSP Savings Fund Regular Plan Growth, UTI Money Market Fund-Discontinued - Regular Plan -Growth, IDFC Money Manager Fund Regular Plan Growth, Axis Money Market Fund Regular Growth. DSP Savings Fund Regular Plan Growth has a sharpe ratio of 0.19 & a standard deviation of 0.78%.

FAQs about DSP Savings Fund Regular Plan Growth

According to the morning star rating DSP Savings Fund Regular Plan Growth has a Low risk & Moderate return.
DSP Savings Fund Regular Plan Growth is managed by Kedar Karnik,Karan Mundhra.
The expense ratio of DSP Savings Fund Regular Plan Growth is 0.52%.
The 5 year annualized return on DSP Savings Fund Regular Plan Growth is 5.68% & it has generated 4.25% in the last 1 year.
The minimum investment in DSP Savings Fund Regular Plan Growth is 500 Rs.
DSP Savings Fund Regular Plan Growth has an AUM of 4007.48 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout