DSP Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Savings Fund - Direct Plan - IDCW 49.18 21.75 11.22 7.93 6.66 6.24
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Savings Fund - Direct Plan - IDCW Dec 31, 2012 11.22 7.93 6.66 0.25 3,843.93
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 7.98 7.25 6.37 0.16 28,157.29
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.79 7.06 6.05 0.24 27,942.82
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.84 7.07 6.25 0.23 27,399
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.87 7.08 6.25 0.23 27,399
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 7.88 7.14 6.30 0.22 26,752.16

Fund Holdings as on 28-February-2025

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • Punjab National Bank**

  • Bharti Telecom Limited**

  • 182 DAYS T-BILL 2025

  • HDFC Bank Limited**

  • IndusInd Bank Limited**

  • 5.22% GOI 2025

  • Canara Bank**

  • Canara Bank**

  • Tata Capital Housing Finance Limited**

  • Union Bank of India**

  • The Federal Bank Limited**

  • Union Bank of India**

  • Muthoot Finance Limited**

  • Axis Securities Limited**

  • Fedbank Financial Services Limited**

  • Kotak Mahindra Bank Limited**

  • HDFC Bank Limited

  • 7.72% GOI 2025

  • 364 DAYS T-BILL 2025

  • 182 DAYS T-BILL 2025

  • Deutsche Investments India Private Limited**

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • IndusInd Bank Limited**

  • Hero Housing Finance Limited**

  • Bank of Baroda

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • IDFC First Bank Limited**

  • ICICI Bank Limited**

  • IDFC First Bank Limited**

  • Standard Chartered Capital Limited**

  • Hero Fincorp Limited**

  • Standard Chartered Capital Limited**

  • Union Bank of India

  • Muthoot Finance Limited**

  • TREPS / Reverse Repo Investments

  • 8.25% Madhya Pradesh SDL 2025

  • Punjab National Bank**

  • Bank of Baroda**

  • 364 DAYS T-BILL 2025

  • Aditya Birla Finance Limited**

  • Small Industries Development Bank of India**

  • The Federal Bank Limited**

  • Indian Bank

  • Punjab National Bank

  • Export-Import Bank of India**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 364 DAYS T-BILL 2025

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 31/03/2025

  • 30/09/2024

  • 02/04/2024

  • 29/09/2023

  • 29/03/2023

  • 29/09/2022

  • 29/03/2022

  • 29/09/2021

  • 30/03/2021

  • 29/09/2020

  • 30/03/2020

  • 30/09/2019

  • 29/03/2019

  • 01/10/2018

  • 03/04/2018

  • 29/09/2017

  • 29/03/2017

  • 29/09/2016

  • 29/03/2016

  • 29/09/2015

  • 30/03/2015

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/09/2013

  • 29/05/2013

  • 02/04/2013

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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About DSP Savings Fund

Scheme Analysis

DSP Savings Fund is a Debt - Money Market Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹3,843.93 crore. DSP Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of DSP Savings Fund ended up ₹0.01(0.05%)yesterday to ₹12.6431.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India**, and

The DSP Savings Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181