DSP Savings Fund - G

NAV ₹53.2895 ↑ 0.01 (0.01 %) as on 5 Sep 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 5 Sep 25	₹53.2895 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Jul 2025	₹5,403 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.16%
Effective Maturity	7 Months 10 Days
Modified Duration	6 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.48 %
Sharpe Ratio	2.62
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 5 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.8%
1 Year	7.4%
3 Year	7.2%
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 Aug 20	₹10,000
31 Aug 21	₹10,375
31 Aug 22	₹10,694
31 Aug 23	₹11,426
31 Aug 24	₹12,255
31 Aug 25	₹13,162

Asset Allocation

Asset Class	Value
Cash	82.56%
Debt	17.19%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	51.4%
Cash Equivalent	26.7%
Government	21.66%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.59% Govt Stock 2026 Sovereign Bonds \| -	6%	₹305 Cr	30,000,000 ↓ -5,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	2%	₹102 Cr	10,000,000
364 DTB 18122025 Sovereign Bonds \| -	2%	₹98 Cr	10,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	2%	₹97 Cr	10,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹94 Cr	2,000 ↑ 2,000
Axis Bank Ltd. Debentures \| -	2%	₹94 Cr	2,000 ↑ 2,000
364 DTB 29012026 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000
Punjab National Bank Domestic Bonds \| -	1%	₹48 Cr	1,000 ↑ 1,000
364 DTB 19mar2026 Sovereign Bonds \| -	1%	₹34 Cr	3,500,000
5.15% Govt Stock 2025 Sovereign Bonds \| -	0%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Karan Mundhra	31 May 21	4.26 Yr.
Shalini Vasanta	1 Aug 24	1.08 Yr.

Custodians

Company	Address
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Savings Fund Growth	₹53.2895 ↑ 0.01	3.81 %	7.37 %	7.17 %	5.65 %
DSP Savings Fund Daily Dividend, Reinvestment	₹10.1021	3.71 %	6.36 %	6.63 %	5.01 %
DSP Savings Fund Normal Dividend, Payout	₹12.5638 ↑ 0.00	0.45 %	3.9 %	5.89 %	4.88 %
DSP Savings Fund Monthly Dividend, Payout	₹10.9652 ↑ 0.00	3.81 %	7.37 %	6.75 %	5.4 %
DSP Savings Fund Normal Dividend, Reinvestment	₹12.5638 ↑ 0.00	0.45 %	3.9 %	5.89 %	4.88 %
DSP Savings Fund Monthly Dividend, Reinvestment	₹10.9652 ↑ 0.00	3.81 %	7.37 %	6.75 %	5.4 %
Data as on 5 Sep 25

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

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