DSP Savings Fund - G

NAV ₹56.7644 ↓ -0.01 (-0.01 %) as on 11 Sep 26

(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 2025 was 7% , 2024 was 7.4% and 2023 was 7.2% .

Below is the key information for DSP Savings Fund

NAV as on 11 Sep 26	₹56.7644 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 31 Jul 2026	₹8,704 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.88%
Effective Maturity	7 Months 6 Days
Modified Duration	6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.48 %
Sharpe Ratio	0.585
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 11 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3.5%
1 Year	6.4%
3 Year	7%
5 Year	6.2%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	7.4%
2023	7.2%
2022	4%
2021	3.6%
2020	5.7%
2019	7.9%
2018	7.3%
2017	5.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,308
31 Aug 23	₹11,014
31 Aug 24	₹11,813
31 Aug 25	₹12,687
31 Aug 26	₹13,492

Asset Allocation

Asset Class	Value
Cash	78.53%
Debt	21.47%

Sector Allocation

Sector	Value
Corporate	47.06%
Cash Equivalent	30.11%
Government	22.83%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Days T-Bill Sovereign Bonds \| -	3%	₹300 Cr	30,500,000
Small Industries Development Bank of India Debentures \| -	1%	₹140 Cr	3,000 ↑ 3,000
India (Republic of) - \| -	1%	₹136 Cr	14,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹96 Cr	2,000 ↑ 500
Indian Bank Domestic Bonds \| -	1%	₹94 Cr	2,000
Indian Bank Domestic Bonds \| -	1%	₹94 Cr	2,000
Canara Bank Domestic Bonds \| -	1%	₹94 Cr	2,000 ↓ -500
7.86% Karnataka Sdl 2027 Sovereign Bonds \| -	1%	₹89 Cr	8,500,000
6.54% Maharashtra Sdl 2027 Sovereign Bonds \| -	1%	₹75 Cr	7,500,000
India (Republic of) - \| -	1%	₹73 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Karan Mundhra	31 May 21	5.26 Yr.
Shalini Vasanta	1 Aug 24	2.08 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	₹56.7644 ↓ -0.01	3.53 %	6.44 %	7.02 %	6.21 %
DSP Savings Fund Daily Dividend, Reinvestment	₹10.1001 ↓ 0.00	2.98 %	5.09 %	6.04 %	5.57 %
DSP Savings Fund Normal Dividend, Payout	₹12.6348 ↓ 0.00	3.53 %	6.44 %	6.91 %	6.1 %
DSP Savings Fund Monthly Dividend, Payout	₹11.0388 ↓ 0.00	2.94 %	5.46 %	6.68 %	6 %
DSP Savings Fund Normal Dividend, Reinvestment	₹12.6348 ↓ 0.00	3.53 %	6.44 %	6.91 %	6.1 %
DSP Savings Fund Monthly Dividend, Reinvestment	₹11.0388 ↓ 0.00	2.94 %	5.46 %	6.68 %	6 %
Data as on 11 Sep 26

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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