DSP Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • 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 7.62 7.00 7.57 6.61 5.78 5.93
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 7.57 6.61 5.78 0.25 4,030.03
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.73 6.95 6.09 0.21 27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 7.73 6.89 6.09 0.21 27,651.78
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 7.73 6.89 6.06 0.21 27,651.78
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.72 6.86 6.03 0.25 27,466.82
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.72 6.86 6.02 0.25 27,466.82

Fund Holdings as on 31-January-2025

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • TREPS / Reverse Repo Investments

  • Bharti Telecom Limited

  • Indian Bank**

  • HDFC Bank Limited**

  • 364 DAYS T-BILL 2025

  • ICICI Bank Limited**

  • IndusInd Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • IDFC First Bank Limited**

  • Canara Bank**

  • Tata Capital Housing Finance Limited**

  • Union Bank of India**

  • The Federal Bank Limited**

  • Canara Bank**

  • Union Bank of India

  • Muthoot Finance Limited**

  • Canara Bank**

  • Fedbank Financial Services Limited**

  • Kotak Mahindra Bank Limited**

  • Canara Bank**

  • 364 DAYS T-BILL 2025

  • HSBC Investdirect Financial Services (India) Limited**

  • 182 DAYS T-BILL 2025

  • 182 DAYS T-BILL 2025

  • Bank of Baroda

  • Bank of Baroda

  • Indian Bank**

  • Deutsche Investments India Private Limited**

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • IndusInd Bank Limited**

  • Hero Housing Finance Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • ICICI Bank Limited**

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • Standard Chartered Capital Limited**

  • Hero Fincorp Limited**

  • HDFC Bank Limited

  • Standard Chartered Capital Limited**

  • Union Bank of India**

  • 8.25% Madhya Pradesh SDL 2025

  • ICICI Securities Limited

  • Punjab National Bank**

  • 364 DAYS T-BILL 2025

  • Canara Bank**

  • Aditya Birla Finance Limited**

  • The Federal Bank Limited**

  • Indian Bank**

  • Punjab National Bank**

  • Punjab National Bank**

  • Export-Import Bank of India**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 364 DAYS T-BILL 2025

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 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

View More

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 ₹4,030.03 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(0.02%)yesterday to ₹12.5366.

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