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NAV as on Aug 11, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.18%
Fund Category
Debt - Money Market
Fund Size
Rs 8,704 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
1.72%
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 |
|---|---|---|---|
| 1.67 | Certificate of Deposits | ||
| 1.66 | Certificate of Deposits | ||
| 1.38 | Certificate of Deposits | ||
| 1.37 | Certificate of Deposits | ||
| 1.11 | Commercial Paper | ||
| 1.10 | Certificate of Deposits | ||
| 0.84 | Certificate of Deposits | ||
| 0.56 | Certificate of Deposits | ||
| 0.55 | Certificate of Deposits | ||
| 0.55 | Certificate of Deposits |
Source: Dion Global
Aug 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.66 | 1.95 | 0.80 | 0.37 | 0.43 | 0.58 | 0.52 | 1.72 |
| Category Average (%) | 0.13 | 0.62 | 1.81 | 3.23 | 5.66 | 6.06 | 4.51 | NA | 6.45 |
| Rank within Category | 44 | 5 | 7 | 112 | 115 | 118 | 99 | 72 | 115 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.93 | 33,210 | 0.14 | 0.64 | 1.88 | 3.32 | 6.36 | 7.35 | 6.61 | 4.86 | 4.80 | 0.26 | |
| 1,000.88 | 30,297 | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | NA | |
| 12.61 | 8,704 | 0.14 | 0.66 | 1.95 | 0.80 | 0.37 | 0.43 | 0.58 | 0.52 | 1.72 | 0.18 | |
| 1,295.38 | 4,214 | 0.14 | 0.65 | 1.97 | 3.54 | 6.61 | NA | NA | NA | 15.12 | 0.16 | |
| 1,370.74 | 3,678 | 0.14 | 0.65 | 1.91 | 3.40 | 6.39 | 7.42 | NA | NA | 6.51 | 0.11 | |
| 29.62 | 2,326 | 0.14 | -5.14 | -3.95 | -2.51 | 0.37 | 5.24 | 5.16 | 6.20 | 9.09 | 0.11 | |
| 10.43 | 56 | 0.13 | 0.60 | 1.76 | 3.02 | NA | NA | NA | NA | 4.24 | 0.25 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,019 (+0.37%)
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 | 12.61 | 8,704 | 0.37 | 0.58 | |
| Hybrid - Arbitrage | 12.67 | 6,529 | 1.57 | 3.43 | |
| Debt - Ultra Short Duration | 1,141.67 | 4,456 | 0.74 | 0.68 | |
| Debt - Short Duration | 12.34 | 3,522 | -0.25 | 0.42 | |
| Debt - Floater | 14.31 | 329 | 6.03 | 6.87 | |
| Debt - Medium Duration | 11.86 | 254 | 0.23 | 0.56 |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.76 | 20,170 | 0.24 | 2.01 | 5.17 | -3.91 | 2.35 | 7.74 | 4.13 | 7.66 | 15.46 | 0.81 | |
| 69.45 | 19,635 | 1.17 | 2.55 | 10.64 | 6.34 | 10.81 | 9.25 | 9.07 | 8.51 | 15.30 | 0.82 | |
| 105.83 | 17,906 | -0.57 | 0.25 | 3.75 | -10.37 | -2.65 | 6.60 | 4.13 | 8.77 | 18.93 | 0.81 | |
| 93.44 | 16,562 | -0.43 | 0.59 | 3.33 | -4.62 | 1.87 | 12.40 | 10.47 | 13.42 | 17.84 | 0.92 | |
| 87.14 | 12,236 | -0.37 | 1.38 | 6.38 | -7.88 | -1.70 | 4.70 | 2.29 | 2.42 | 17.24 | 0.86 | |
| 71.03 | 11,838 | -0.57 | -0.35 | 1.67 | -3.62 | -2.42 | 8.07 | 6.06 | 7.69 | 15.49 | 0.78 |
Source: Dion Global
Aug 11, 2026
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