DSP BlackRock Savings Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately Low Risk
  • Age:

    5 years 7 months since Jan 01, 2013
  • AUM:

    Rs. 271.63 crores as of Jul 31, 2018
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Liquid Fund Index
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

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Returns summary

Historical Returns

In SEBI format

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Portfolio as of Jul 31, 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 9.51%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 8.32%
INDUSIND BANK LIMITED 8.07%
ICICI BANK LIMITED 7.75%
L & T FINANCE LIMITED 7.19%
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.
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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.
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Fast & paperless investment in 5 easy steps!

 

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Online Lumpsum
Online SIP
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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

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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

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Debt holdings for Savings Fund

Money market instruments99.35%

Name Rating Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED CARE A1+ 2,700 2,584.40 9.51%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 2,350 2,258.63 8.32%
INDUSIND BANK LIMITED CRISIL A1+ 2,300 2,192.52 8.07%
ICICI BANK LIMITED ICRA A1+ 2,200 2,104.15 7.75%
L & T FINANCE LIMITED CARE A1+ 410 1,953.16 7.19%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 340 1,624.18 5.98%
INDIABULLS HOUSING FINANCE LIMITED ICRA A1+ 336 1,600.30 5.89%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 1,600 1,529.64 5.63%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 313 1,490.87 5.49%
RELIANCE INDUSTRIES LIMITED CRISIL A1+ 240 1,149.33 4.23%
GRUH FINANCE LIMITED CRISIL A1+ 220 1,046.65 3.85%
IIFL WEALTH FINANCE LIMITED CRISIL A1+ 188 892.17 3.28%
INDOSTAR CAPITAL FINANCE LIMITED CRISIL A1+ 180 853.96 3.14%
AXIS BANK LIMITED ICRA A1+ 850 813.40 2.99%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 155 735.52 2.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL A1+ 600 576.56 2.12%
AXIS BANK LIMITED CRISIL A1+ 550 526.42 1.94%
BHARTI AIRTEL LIMITED CRISIL A1+ 100 481.27 1.77%
AXIS BANK LIMITED ICRA A1+ 500 478.66 1.76%
NETWORK18 MEDIA & INVESTMENTS LIMITED ICRA A1+ 100 477.45 1.76%
TV18 BROADCAST LIMITED ICRA A1+ 100 477.53 1.76%
ICICI BANK LIMITED ICRA A1+ 400 382.27 1.41%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 80 379.44 1.4%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 80 379.28 1.4%

CBLO4.38%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 1,190.00 4.38%
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DSP BlackRock Savings Fund presentation

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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.

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