(Erstwhile DSP BlackRock Treasury Bill Fund) 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 Below is the key information for DSP Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Savings Fund - G
Scheme Objective
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% . NAV as on 17 Oct 25 ₹53.6659 ↑ 0.01 (0.01 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Oct 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
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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,370 30 Sep 22 ₹10,699 30 Sep 23 ₹11,457 30 Sep 24 ₹12,302 30 Sep 25 ₹13,195 Asset Allocation
Asset Class Value Cash 86.77% Debt 12.98% Other 0.25% Sector Allocation
Sector Value Corporate 45.98% Cash Equivalent 30.6% Government 23.17% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -6% ₹306 Cr 30,000,000 364 DTB 18122025
Sovereign Bonds | -2% ₹99 Cr 10,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -2% ₹97 Cr 10,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -1% ₹51 Cr 5,000,000
↓ -5,000,000 364 DTB 29012026
Sovereign Bonds | -1% ₹49 Cr 5,000,000 364 Days T-Bill 2026
Sovereign Bonds | -1% ₹48 Cr 5,000,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹34 Cr 3,500,000 364 Days T-Bill 2026
Sovereign Bonds | -0% ₹24 Cr 2,500,000 Sbi Funds Management Pvt Ltd/Fund Parent
- | -0% ₹14 Cr 11,907
↑ 11,907 364 DTB 06112025
Sovereign Bonds | -0% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Karan Mundhra 31 May 21 4.25 Yr. Shalini Vasanta 1 Aug 24 1.08 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 ₹53.6659
↑ 0.01 3.29 % 7.21 % 7.26 % 5.72 % DSP Savings Fund
Daily Dividend, Reinvestment ₹10.1021 3.03 % 6.04 % 6.67 % 5.07 % DSP Savings Fund
Normal Dividend, Payout ₹12.2547
↑ 0.00 3.29 % 7.1 % 7.12 % 5.61 % DSP Savings Fund
Monthly Dividend, Payout ₹10.9959
↑ 0.00 3.29 % 7.2 % 6.84 % 5.46 % DSP Savings Fund
Normal Dividend, Reinvestment ₹12.2547
↑ 0.00 3.29 % 7.1 % 7.12 % 5.61 % DSP Savings Fund
Monthly Dividend, Reinvestment ₹10.9959
↑ 0.00 3.29 % 7.2 % 6.84 % 5.46 % Data as on 17 Oct 25