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DSP Savings Fund - Direct Plan - IDCW

Money Market
Low to Moderate Risk
Rs 12.37  
0.02
  |  
 NAV as on May 8, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.17%
Fund Category
Debt - Money Market
Fund Size
Rs 8,972 Crores
Exit Load
0.00%
Min. Investment
Rs 100

Nav Chart

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

Sector Allocation

DSP Savings Fund - Direct Plan - IDCW 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
1.6%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate

Ratio Analysis

Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg

Top Holdings

Name
Assets (%)
Sector
Instrument
1.58Certificate of Deposits
1.32Certificate of Deposits
1.32Commercial Paper
1.06Commercial Paper
1.06Certificate of Deposits
1.05Certificate of Deposits
1.05Commercial Paper
1.05Certificate of Deposits
1.05Certificate of Deposits
0.80Certificate of Deposits
View All
May 8, 2026

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.180.55-1.040.280.290.400.400.511.60
Category Average (%)0.170.501.482.615.576.064.40NA6.40
Rank within Category28822211111711510372115

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
18.5836,7350.170.511.502.926.427.356.424.774.750.25
12.378,9720.180.55-1.040.280.290.400.400.511.600.17
1,270.125,5480.160.541.623.016.57NANANA16.360.19
1,344.843,8990.170.531.542.916.447.39NANA6.450.08
30.832,8300.180.531.583.026.507.316.217.039.650.08
10.25960.150.381.31NANANANANA2.430.20
May 8, 2026

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,014 (+0.29%)

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(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Money Market12.378,9720.290.40
Hybrid - Arbitrage12.456,3761.383.34
Debt - Ultra Short Duration1,140.503,9150.740.69
Debt - Short Duration12.053,246-0.650.19
Debt - Floater13.963525.156.59
Debt - Medium Duration11.54305-0.660.21
View All
May 8, 2026

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
67.9417,4922.976.32-5.57-5.445.7611.755.658.9815.430.74
103.1315,7801.562.27-10.98-9.48-3.2110.016.1910.1119.100.65
63.4315,3003.179.790.83-0.9113.9712.7310.718.9614.840.80
91.5415,0441.191.91-4.87-3.600.8615.5612.8214.8118.040.70
70.4410,8831.251.55-3.24-4.88-3.0510.447.898.8315.750.66
82.9310,7261.993.08-10.64-10.85-4.366.734.033.3517.170.70
May 8, 2026
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