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: 0.49% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,007.61 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
50.8462
0.01 (0.014%)
6.64%
Benchmark: 5.46%
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
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 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 | 7.47 |
| Average Maturity | 0.6 |
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 | 7.26 | 7.24 | 6.19 | 5.56 | 6.26 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.65 | 7.53 | 6.64 | 5.96 | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.64 | 7.57 | 6.69 | 6.09 | 6.91 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.64 | 7.57 | 6.69 | 6.09 | 6.92 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.61 | 7.57 | 6.71 | 5.97 | 6.81 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.61 | 7.52 | 6.71 | 5.96 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.6 | 7.53 | 6.63 | 5.94 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.59 | 7.52 | 6.64 | 6.03 | 6.04 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.58 | 7.49 | 6.64 | 5.83 | 6.76 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.57 | 7.45 | 6.57 | 5.99 | 6.75 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
