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NAV as on Jul 17, 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 - 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
1.68%
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 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.66 | 1.59 | 0.70 | 0.17 | 0.38 | 0.52 | 0.51 | 1.68 |
| Category Average (%) | 0.08 | 0.61 | 1.46 | 3.02 | 5.48 | 6.02 | 4.47 | NA | 6.42 |
| Rank within Category | 77 | 24 | 11 | 113 | 119 | 113 | 98 | 72 | 114 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.82 | 33,005 | 0.08 | 0.66 | 1.51 | 3.22 | 6.16 | 7.31 | 6.54 | 4.83 | 4.78 | 0.26 | |
| 12.54 | 7,178 | 0.08 | 0.66 | 1.59 | 0.70 | 0.17 | 0.38 | 0.52 | 0.51 | 1.68 | 0.18 | |
| 1,362.96 | 3,814 | 0.08 | 0.65 | 1.55 | 3.28 | 6.18 | 7.37 | NA | NA | 6.48 | 0.10 | |
| 1,288.17 | 3,806 | 0.09 | 0.69 | 1.65 | 3.44 | 6.43 | NA | NA | NA | 15.38 | 0.17 | |
| 31.25 | 2,272 | 0.08 | 0.67 | 1.55 | 3.33 | 6.29 | 7.29 | 6.35 | 6.96 | 9.62 | 0.11 | |
| 10.38 | 48 | 0.09 | 0.59 | 1.49 | 2.95 | NA | NA | NA | NA | 3.72 | 0.25 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,009 (+0.17%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 12.54 | 7,178 | 0.17 | 0.52 | |
| Hybrid - Arbitrage | 12.61 | 6,529 | 1.55 | 3.39 | |
| Debt - Ultra Short Duration | 1,135.37 | 3,905 | 0.57 | 0.62 | |
| Debt - Short Duration | 12.27 | 3,549 | -0.54 | 0.38 | |
| Debt - Floater | 14.24 | 329 | 5.91 | 6.88 | |
| Debt - Medium Duration | 11.78 | 254 | -0.17 | 0.48 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.06 | 20,170 | -0.43 | 1.03 | 3.78 | -4.09 | -4.05 | 8.64 | 3.39 | 7.77 | 15.33 | 0.76 | |
| 67.42 | 19,635 | -0.45 | 4.39 | 10.42 | 7.33 | 0.46 | 9.37 | 8.02 | 8.44 | 15.13 | 0.82 | |
| 105.68 | 17,906 | 0.11 | 1.75 | 2.06 | -9.60 | -6.74 | 7.44 | 4.24 | 9.10 | 19.02 | 0.83 | |
| 93.28 | 16,562 | 0.42 | 1.74 | 1.41 | -3.47 | -2.27 | 13.07 | 10.84 | 13.77 | 17.93 | 0.90 | |
| 85.91 | 12,236 | -0.05 | 2.29 | 3.76 | -7.50 | -7.42 | 4.50 | 2.23 | 2.68 | 17.21 | 0.86 | |
| 71.24 | 11,838 | -0.04 | 1.10 | 0.68 | -3.04 | -4.84 | 8.30 | 6.27 | 8.05 | 15.60 | 0.78 |
Source: Dion Global
Jul 17, 2026
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