DSP Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 11.60 8.50 7.44 6.64 5.77 6.66
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 - Regular Plan - Growth Sep 30, 1999 7.44 6.64 5.77 0.50 4,324.79
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.90 7.11 6.19 0.42 26,844.13
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.88 7.04 6.17 0.41 26,033.86
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.90 7.14 6.23 0.35 25,580.95
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.89 7.09 6.01 0.36 25,007.90
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.95 7.11 6.13 0.32 24,183.52

Fund Holdings as on 31-March-2025

  • TREPS / Reverse Repo Investments

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Punjab National Bank**

  • 182 DAYS T-BILL 2025

  • Bharti Telecom Limited**

  • HDFC Bank Limited**

  • IndusInd Bank Limited**

  • 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**

  • Canara Bank**

  • Kotak Mahindra Bank Limited**

  • Indian Bank**

  • 7.72% GOI 2025

  • Deutsche Investments India Private Limited**

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • IndusInd Bank Limited**

  • Hero Housing Finance Limited**

  • Bank of Baroda**

  • The Federal Bank Limited**

  • HDFC Bank Limited**

  • 364 DAYS T-BILL 2025

  • ICICI Bank Limited**

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • Standard Chartered Capital Limited**

  • Hero Fincorp Limited**

  • Standard Chartered Capital Limited**

  • Union Bank of India**

  • Muthoot Finance Limited**

  • Indian Bank**

  • 182 DAYS T-BILL 2025

  • 8.25% Madhya Pradesh SDL 2025

  • Punjab National Bank**

  • 364 DAYS T-BILL 2025

  • Aditya Birla Finance Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • The Federal Bank Limited**

  • Punjab National Bank**

  • Export-Import Bank of India**

  • Canara Bank**

  • ICICI Securities Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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  • 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 30-Sep-1999 and currently has an AUM of ₹4,324.79 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 ₹0.03(0.06%)yesterday to ₹51.893.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, 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