DSP Savings Fund - G

NAV ₹53.8174 ↑ 0.01 (0.02 %) as on 4 Nov 25

(Erstwhile DSP BlackRock Treasury Bill Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate income through investment in a portfolio comprising Treasury Bills and Central Government Securities with residual maturity of maturity of less than or equal to one year.

DSP Savings Fund is a Debt - Short term Govt Bond fund launched on 30 Sep 99. It is a fund with Moderately Low risk and has given a CAGR return of 6.7% since its launch. Ranked 6 in Short term Govt Bond category. Return for 2024 was 7.4% , 2023 was 7.2% and 2022 was 4% .

Below is the key information for DSP Savings Fund

NAV as on 4 Nov 25	₹53.8174 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹5,609 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.21%
Effective Maturity	6 Months 18 Days
Modified Duration	6 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.48 %
Sharpe Ratio	2.467
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF740K01714
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	7.2%
3 Year	7.3%
5 Year	5.7%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.2%
2022	4%
2021	3.6%
2020	5.7%
2019	7.9%
2018	7.3%
2017	5.7%
2016	6.7%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,353
31 Oct 22	₹10,711
31 Oct 23	₹11,480
31 Oct 24	₹12,331
31 Oct 25	₹13,216

Asset Allocation

Asset Class	Value
Cash	86.33%
Debt	13.49%
Other	0.18%

Sector Allocation

Sector	Value
Cash Equivalent	42.2%
Corporate	38.44%
Government	19.19%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	5%	₹395 Cr	39,500,000 ↑ 27,000,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	4%	₹307 Cr	30,000,000
Power Finance Corp Ltd. Debentures \| -	2%	₹170 Cr	3,500 ↓ -500
364 DTB 18122025 Sovereign Bonds \| -	1%	₹99 Cr	10,000,000
Bank of Baroda Debentures \| -	1%	₹98 Cr	2,000 ↑ 1,500
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹98 Cr	10,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹73 Cr	1,500 ↑ 1,500
364 DTB 29012026 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000
364 DAYS T-BILL 2026 Sovereign Bonds \| -	1%	₹48 Cr	5,000,000 ↑ 5,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	0%	₹34 Cr	3,500,000

1 - 10 of 93

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Karan Mundhra	31 May 21	4.34 Yr.
Shalini Vasanta	1 Aug 24	1.17 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Savings Fund Growth	₹53.8174 ↑ 0.01	3.29 %	7.17 %	7.25 %	5.74 %
DSP Savings Fund Daily Dividend, Reinvestment	₹10.1021	3.03 %	5.9 %	6.66 %	5.11 %
DSP Savings Fund Normal Dividend, Payout	₹12.2893 ↑ 0.00	3.29 %	7.06 %	7.11 %	5.64 %
DSP Savings Fund Monthly Dividend, Payout	₹10.9723 ↑ 0.00	3.29 %	7.16 %	7.24 %	5.73 %
DSP Savings Fund Normal Dividend, Reinvestment	₹12.2893 ↑ 0.00	3.29 %	7.06 %	7.11 %	5.64 %
DSP Savings Fund Monthly Dividend, Reinvestment	₹10.9723 ↑ 0.00	3.29 %	7.16 %	7.24 %	5.73 %
Data as on 4 Nov 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.