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DSP Savings Fund - Direct Plan - Growth

Money Market
Low to Moderate Risk
Rs 57.48  
0.11
  |  
 NAV as on Jun 9, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.17%
Fund Category
Debt - Money Market
Fund Size
Rs 10,128 Crores
Exit Load
0.00%
Min. Investment
Rs 100

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Source: Dion Global

Sector Allocation

Source: Dion Global

DSP Savings Fund - Direct Plan - Growth Fund Details

Investment Objective - An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.

Fund House
Return Since Launch
13.9%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate

Source: Dion Global

Ratio Analysis

Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg

Source: Dion Global

Top Holdings

Name
Assets (%)
Sector
Instrument
1.41Certificate of Deposits
1.40Certificate of Deposits
1.18Certificate of Deposits
1.17Commercial Paper
0.94Commercial Paper
0.93Commercial Paper
0.71Commercial Paper
0.48Commercial Paper
0.48Certificate of Deposits
0.47Certificate of Deposits
View All

Source: Dion Global

Jun 9, 2026

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.360.491.622.966.067.176.256.4413.90
Category Average (%)0.310.451.472.655.156.014.43NA6.38
Rank within Category214914145243293

Source: Dion Global

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
5,105.0335,2320.330.481.613.026.157.496.656.0412.890.18
47.0834,3490.340.451.482.845.887.286.446.8412.220.26
4,805.6233,7020.340.491.592.976.037.346.506.6512.390.16
407.0631,2230.350.461.522.925.977.336.476.7011.010.21
397.1829,4540.340.451.572.896.027.366.546.8310.800.22
6,180.6728,7050.340.481.572.976.037.356.516.7614.510.22
4,456.4821,3770.330.471.562.916.007.376.566.7511.760.22
1,531.7920,0450.330.491.582.976.107.406.55NA6.430.17
3,307.6718,6110.330.471.532.906.007.356.526.739.310.16
46.3116,0630.340.481.593.026.127.366.456.5512.080.10
View All

Source: Dion Global

Jun 9, 2026

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,303 (+6.06%)

Fund Manager

Karan Mundhra
Shalini Vasanta

Mr. Karan Mundra is a B. COM. and Charted Accountant (CA) He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

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Here is the list of funds managed by Karan Mundhra

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Liquid3,994.5821,9286.296.18
Debt - Money Market57.4810,1286.066.25
Hybrid - Arbitrage16.556,5126.236.47
Debt - Low Duration21.655,0445.706.28
Debt - Ultra Short Duration3,929.164,8766.316.45
Debt - Short Duration53.213,2444.746.21
Debt - Overnight1,456.873,1755.355.61
Debt - Floater14.063235.096.61
Debt - Medium Duration91.162524.176.18
View All

Source: Dion Global

Jun 9, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
3,994.5821,9280.160.551.763.266.297.016.186.1510.850.12
165.5219,4590.63-2.724.530.111.5818.6013.0115.4023.220.83
229.9117,9060.06-0.5114.147.565.2819.4718.7117.3126.270.79
675.4317,3310.54-2.310.47-4.80-2.6617.5414.0115.7136.810.85
149.5616,3370.30-2.54-0.37-6.17-3.9916.6714.0815.9322.290.85
110.0311,7690.35-2.471.13-5.45-4.6413.6311.6014.8919.530.96

Source: Dion Global

Jun 9, 2026