DSP BlackRock Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately Low Risk
  • Age:

    5 years 6 months since Jan 01, 2013
  • AUM:

    Rs. 118.02 crores as of Jun 30, 2018
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Liquid Fund Index
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Jun 30, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
HDFC BANK LIMITED 7.25%
IIFL WEALTH FINANCE LIMITED 6.99%
GRUH FINANCE LIMITED 6.4%
INDOSTAR CAPITAL FINANCE LIMITED 5.99%
EXPORT-IMPORT BANK OF INDIA 5.63%
See detailed debt holdings »

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×

Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
×
This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Rahul Vekaria

Rahul joined DSP BlackRock Investment Managers in August 2017. His previous stint includes over 7 years of experience with Axis Mutual Fund, initially as Credit Analyst from where he migrated into the role of a Dealer and eventually took up the role of Assistant Fund Manager-Fixed Income in May 2017. Rahul is a Chartered Account and holds a Bachelor of Commerce degree from University of Mumbai.

All Funds managed by Rahul Vekaria
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

×

Kedar Karnik

Kedar joined DSP BlackRock from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

All Funds managed by Kedar Karnik
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

×

Debt holdings for Savings Fund

Money market instruments90.26%

Name Rating Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED CARE A1+ 900 855.25 7.25%
IIFL WEALTH FINANCE LIMITED CRISIL A1+ 175 824.43 6.99%
GRUH FINANCE LIMITED CRISIL A1+ 160 755.85 6.4%
INDOSTAR CAPITAL FINANCE LIMITED CRISIL A1+ 150 706.65 5.99%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 700 664.29 5.63%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL A1+ 600 572.37 4.85%
INDUSIND BANK LIMITED CRISIL A1+ 590 558.29 4.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 550 524.78 4.45%
AXIS BANK LIMITED CRISIL A1+ 550 522.64 4.43%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 100 475.45 4.03%
NETWORK18 MEDIA & INVESTMENTS LIMITED ICRA A1+ 100 474.34 4.02%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 100 473.04 4.01%
INDIABULLS HOUSING FINANCE LIMITED ICRA A1+ 100 473.09 4.01%
BHARTI AIRTEL LIMITED CRISIL A1+ 80 382.63 3.24%
TV18 BROADCAST LIMITED ICRA A1+ 80 379.47 3.22%
ICICI BANK LIMITED ICRA A1+ 400 379.49 3.22%
L & T FINANCE LIMITED CARE A1+ 80 378.52 3.21%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 80 376.45 3.19%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 80 376.74 3.19%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 65 306.15 2.59%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 40 189.75 1.61%

CBLO9.79%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 1,154.80 9.79%
×

DSP BlackRock Savings Fund presentation

×

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 Schemes will be realized.

×
×