DSP Savings Fund (G)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Savings Fund (G)
AMC	DSP Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	20-Sep-99
Fund Manager	Karan Mundhara
Net Assets ()	5,629.48

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.52	1.82	3.94	7.52	7.16	5.62	6.67

Holdings
Company Name	Hold %
TREPS	7.92
GSEC2026	5.92
S I D B I	3.80
S I D B I	3.38
Axis Bank	3.38
IDFC First Bank	3.37
HDFC Bank	2.95
Bharti Telecom	2.71
N A B A R D	2.57
Axis Bank	2.52
E X I M Bank	2.52
Union Bank (I)	2.10
Tata Cap.Hsg.	1.75
Federal Bank	1.74
TBILL-364D	1.74
Canara Bank	1.73
Axis Bank	1.73
Muthoot Finance	1.72
HDFC Bank	1.72
N A B A R D	1.72
TBILL-364D	1.71
Axis Secur. Ltd	1.71
Indian Bank	1.69
Stand.Char. Cap.	1.68
Cholaman.Inv.&Fn	1.68
Motilal Finvest	1.66
Union Bank (I)	1.30
Kotak Mah. Bank	1.30
Union Bank (I)	1.30
HDFC Bank	1.28
GSEC2026	0.90
Stand.Char. Cap.	0.87
Canara Bank	0.87
Axis Bank	0.87
IDFC First Bank	0.87
IDFC First Bank	0.87
HDFC Bank	0.87
Piramal Finance.	0.87
E X I M Bank	0.87
Hero Fincorp	0.87
Bank of Baroda	0.86
ICICI Securities	0.86
Muthoot Finance	0.86
Canara Bank	0.86
Union Bank (I)	0.86
S I D B I	0.86
HDFC Bank	0.86
TBILL-364D	0.86
HDFC Bank	0.85
E X I M Bank	0.85
KOTAK MAHI. INV.	0.85
ICICI Securities	0.84
HDFC Bank	0.84
Axis Bank	0.84
TBILL-364D	0.60
GSEC2025	0.45
S I D B I	0.44
S I D B I	0.44
Union Bank (I)	0.43
Kotak Mah. Bank	0.43
Punjab Natl.Bank	0.43
S I D B I	0.43
Federal Bank	0.43
N A B A R D	0.43
Punjab Natl.Bank	0.43
NTPC	0.43
S I D B I	0.43
Indian Bank	0.43
TBILL-364D	0.43
Union Bank (I)	0.43
Bank of Baroda	0.43
Hero Housing Fin	0.42
Motil.Oswal.Fin.	0.42
Axis Bank	0.42
Hero Housing Fin	0.42
Kotak Mah. Bank	0.26
TBILL-364D	0.09
SBI Funds Mgt.	0.24
Net CA & Others	-2.77