DSP Savings Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 10-03-2025

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  • Net Change on 10-03-2025

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  • 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 6.31 6.51 7.23 6.38 5.61 6.64
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 7.23 6.38 5.61 0.50 3,843.93
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.50 6.81 6.05 0.42 28,157.29
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.51 6.82 5.85 0.36 27,942.82
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.45 6.75 6.01 0.41 27,399
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.56 6.86 6.08 0.35 26,752.16
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.09 6.34 5.49 0.69 26,155.08

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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  • 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 ₹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 ₹0.03(0.05%)yesterday to ₹51.3759.

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