DSP Savings Fund - Regular Plan - Growth
(Erstwhile DSP BlackRock Treasury Bill Fund)
Fund House: DSP Mutual Fund| Category: Debt: Money Market |
| Launch Date: 30-09-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| TER: 0.4% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,809.9 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
55.4562
0.01 (0.0166%)
6.63%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 2 Months
20 Years 8 Months
25 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.18 |
| Average Maturity | 0.73 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Savings Fund - Regular Plan - Growth | 30-09-1999 | 5.72 | 6.65 | 6.82 | 5.93 | 6.16 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 5.86 | 7.0 | 7.14 | 6.32 | - |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 5.85 | 7.01 | 7.17 | 6.37 | 6.6 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 5.84 | 6.96 | 7.13 | 6.33 | 5.83 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 5.8 | 6.98 | 7.1 | 6.2 | 6.62 |
| LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 5.8 | 6.14 | 6.23 | - | - |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 19-06-2019 | 5.8 | 6.84 | 6.88 | 5.93 | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 5.79 | 6.93 | 7.12 | 6.34 | 6.68 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 5.79 | 6.94 | 7.1 | 6.31 | 6.53 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 5.79 | 6.93 | 7.12 | 6.34 | 6.68 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
