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: 0.5% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 3,843.93 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
51.7536
0.06 (0.1107%)
6.65%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid 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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.71 |
| Sharpe Ratio | -0.04 |
| Alpha | 3.07 |
| Beta | 1.54 |
| Yield to Maturity | 7.56 |
| Average Maturity | 0.58 |
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 | 7.38 | 7.38 | 6.52 | 5.73 | 6.27 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.87 | 7.75 | 7.06 | 6.12 | 6.83 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.84 | 7.67 | 6.86 | 5.9 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.84 | 7.72 | 6.99 | 6.07 | - |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.84 | 7.73 | 7.0 | 6.08 | 6.78 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
