DSP Savings Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW 7.38 6.76 7.31 6.35 5.54 5.72
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 - IDCW Sep 30, 1999 7.31 6.35 5.54 0.50 4,030.03
ICICI Prudential Money Market Fund Option - Daily IDCW Mar 03, 2006 7.63 6.78 5.94 0.32 27,651.78
ICICI Prudential Money Market Fund Option - IDCW Others May 25, 2014 7.62 6.78 5.97 0.32 27,651.78
ICICI Prudential Money Market Fund Option - Weekly IDCW Mar 03, 2006 7.62 6.78 5.94 0.32 27,651.78
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.18 6.31 5.48 0.69 27,466.82
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.18 6.31 5.48 0.69 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

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  • Miscellaneous

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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

  • 31/12/2012

  • 01/10/2012

  • 29/06/2012

  • 29/03/2012

  • 29/12/2011

  • 29/09/2011

  • 29/06/2011

  • 29/03/2011

  • 29/12/2010

  • 29/09/2010

  • 29/06/2010

  • 29/03/2010

  • 29/12/2009

  • 29/09/2009

  • 29/06/2009

  • 30/03/2009

  • 29/12/2008

  • 29/09/2008

  • 30/06/2008

  • 31/03/2008

  • 31/12/2007

  • 01/10/2007

  • 29/03/2007

  • 03/10/2006

  • 29/03/2006

  • 29/09/2005

  • 29/03/2005

  • 29/09/2004

  • 31/03/2004

  • 01/10/2003

  • 17/04/2003

  • 01/10/2002

  • 26/03/2002

  • 01/10/2001

  • 19/03/2001

  • 16/10/2000

  • 21/03/2000

  • 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 ₹4,030.03 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 ₹12.493.

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