DSP Savings Fund Regular Plan Growth

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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

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%

Peer Comparison

Fund Name
UTI Money Market Fund - Regular Plan - Growth Option5.15%
DSP Savings Fund Regular Plan Growth4.25%
UTI Money Market Fund-Discontinued - Regular Plan -Growth4.64%
IDFC Money Manager Fund Regular Plan Growth4.26%
Axis Money Market Fund Regular Growth5.03%

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%.