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NAV as on Jul 16, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.18%
Fund Category
Debt - Money Market
Fund Size
Rs 7,178 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
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
13.85%
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 |
|---|---|---|---|
| 2.01 | Certificate of Deposits | ||
| 1.66 | Certificate of Deposits | ||
| 1.35 | Commercial Paper | ||
| 1.33 | Certificate of Deposits | ||
| 1.00 | Certificate of Deposits | ||
| 0.68 | Commercial Paper | ||
| 0.67 | Certificate of Deposits | ||
| 0.67 | Certificate of Deposits | ||
| 0.66 | Commercial Paper | ||
| 0.34 | Commercial Paper |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.64 | 1.53 | 3.36 | 6.30 | 7.21 | 6.34 | 6.45 | 13.85 |
| Category Average (%) | 0.03 | 0.58 | 1.41 | 2.97 | 5.44 | 6.02 | 4.46 | NA | 6.41 |
| Rank within Category | 78 | 22 | 10 | 5 | 12 | 50 | 45 | 29 | 3 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.47 | 33,005 | 0.03 | 0.63 | 1.44 | 3.16 | 6.12 | 7.31 | 6.53 | 6.82 | 12.19 | 0.26 | |
| 5,146.93 | 32,150 | 0.04 | 0.64 | 1.52 | 3.35 | 6.35 | 7.52 | 6.73 | 6.05 | 12.86 | 0.18 | |
| 410.38 | 31,085 | 0.03 | 0.63 | 1.48 | 3.23 | 6.21 | 7.36 | 6.56 | 6.71 | 10.99 | 0.21 | |
| 4,844.83 | 28,762 | 0.03 | 0.64 | 1.51 | 3.32 | 6.26 | 7.37 | 6.58 | 6.66 | 12.35 | 0.16 | |
| 6,230.80 | 28,095 | 0.03 | 0.63 | 1.48 | 3.30 | 6.25 | 7.38 | 6.60 | 6.77 | 14.46 | 0.22 | |
| 400.56 | 27,383 | 0.03 | 0.66 | 1.50 | 3.33 | 6.24 | 7.40 | 6.63 | 6.84 | 10.79 | 0.22 | |
| 4,493.20 | 21,974 | 0.03 | 0.63 | 1.50 | 3.28 | 6.22 | 7.41 | 6.64 | 6.76 | 11.73 | 0.22 | |
| 1,544.26 | 17,973 | 0.03 | 0.63 | 1.50 | 3.30 | 6.30 | 7.43 | 6.64 | NA | 6.46 | 0.18 | |
| 3,334.84 | 17,557 | 0.03 | 0.63 | 1.50 | 3.25 | 6.22 | 7.38 | 6.60 | 6.73 | 9.30 | 0.16 | |
| 46.68 | 14,466 | 0.03 | 0.62 | 1.49 | 3.30 | 6.33 | 7.39 | 6.54 | 6.53 | 12.05 | 0.11 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.30%)
Fund Manager
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.
View MoreHere is the list of funds managed by Karan Mundhra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,022.65 | 19,371 | 6.40 | 6.26 | |
| Debt - Money Market | 57.96 | 7,178 | 6.30 | 6.34 | |
| Hybrid - Arbitrage | 16.69 | 6,529 | 6.38 | 6.54 | |
| Debt - Low Duration | 21.82 | 4,244 | 5.94 | 6.36 | |
| Debt - Ultra Short Duration | 3,959.40 | 3,905 | 6.46 | 6.53 | |
| Debt - Short Duration | 53.75 | 3,549 | 5.39 | 6.34 | |
| Debt - Overnight | 1,464.51 | 3,222 | 5.35 | 5.65 | |
| Debt - Floater | 14.25 | 329 | 5.98 | 6.89 | |
| Debt - Medium Duration | 92.14 | 254 | 5.24 | 6.41 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.51 | 20,170 | -0.10 | 1.77 | 5.27 | 4.58 | 4.46 | 18.42 | 13.01 | 15.25 | 23.46 | 0.76 | |
| 247.25 | 19,635 | 0.20 | 5.67 | 12.10 | 17.16 | 10.05 | 19.72 | 18.31 | 17.48 | 26.73 | 0.82 | |
| 4,022.65 | 19,371 | 0.08 | 0.53 | 1.58 | 3.37 | 6.40 | 7.01 | 6.26 | 6.14 | 10.82 | 0.12 | |
| 704.10 | 17,906 | -0.52 | 1.17 | 2.12 | -2.31 | 0.59 | 16.92 | 13.72 | 15.48 | 36.91 | 0.83 | |
| 156.08 | 16,562 | -0.40 | 0.97 | 2.00 | -3.05 | -0.83 | 16.10 | 13.90 | 15.81 | 22.50 | 0.90 | |
| 116.45 | 12,236 | -0.40 | 2.29 | 4.26 | 0.63 | 0.65 | 13.78 | 11.62 | 14.87 | 19.87 | 0.86 |
Source: Dion Global
Jul 16, 2026
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