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NAV as on Jul 17, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.42%
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 - Regular Plan 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
6.65%
Launch Date
Sep 30, 1999
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 |
|---|---|---|---|
| 2.02 | Certificate of Deposits | ||
| 2.01 | Certificate of Deposits | ||
| 1.66 | Certificate of Deposits | ||
| 1.35 | Commercial Paper | ||
| 1.35 | Certificate of Deposits | ||
| 1.34 | Certificate of Deposits | ||
| 0.68 | Commercial Paper | ||
| 0.67 | Certificate of Deposits | ||
| 0.67 | Certificate of Deposits | ||
| 0.66 | Commercial Paper |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.65 | 1.53 | 3.30 | 6.09 | 6.96 | 6.10 | 6.20 | 6.65 |
| Category Average (%) | 0.08 | 0.61 | 1.46 | 3.02 | 5.48 | 6.02 | 4.47 | NA | 6.42 |
| Rank within Category | 121 | 71 | 60 | 32 | 69 | 66 | 52 | 38 | 42 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.08 | 33,005 | 0.08 | 0.63 | 1.41 | 3.01 | 5.73 | 6.82 | 6.03 | 6.23 | 6.97 | 0.65 | |
| 5,042.11 | 32,150 | 0.08 | 0.64 | 1.52 | 3.29 | 6.13 | 7.25 | 6.47 | 5.86 | 7.23 | 0.40 | |
| 405.09 | 31,085 | 0.08 | 0.65 | 1.49 | 3.20 | 6.09 | 7.24 | 6.45 | 6.59 | 7.11 | 0.33 | |
| 4,794.56 | 28,762 | 0.08 | 0.65 | 1.52 | 3.27 | 6.12 | 7.23 | 6.47 | 6.56 | 7.04 | 0.38 | |
| 6,101.11 | 28,095 | 0.08 | 0.64 | 1.50 | 3.26 | 6.09 | 7.20 | 6.42 | 6.57 | 7.01 | 0.41 | |
| 395.04 | 27,383 | 0.08 | 0.67 | 1.52 | 3.31 | 6.12 | 7.26 | 6.50 | 6.72 | 6.84 | 0.37 | |
| 4,430.64 | 21,974 | 0.08 | 0.65 | 1.52 | 3.25 | 6.09 | 7.25 | 6.51 | 6.64 | 7.31 | 0.39 | |
| 1,528.38 | 17,973 | 0.08 | 0.65 | 1.52 | 3.27 | 6.16 | 7.26 | 6.48 | NA | 6.30 | 0.35 | |
| 7,611.09 | 17,557 | 0.09 | 0.65 | 1.53 | 3.25 | 6.16 | 7.06 | 6.18 | 6.18 | 7.18 | 0.06 | |
| 3,293.79 | 17,557 | 0.09 | 0.65 | 1.53 | 3.25 | 6.16 | 7.29 | 6.53 | 6.63 | 7.25 | 0.26 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,305 (+6.09%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,974.41 | 19,371 | 6.31 | 6.16 | |
| Debt - Money Market | 56.13 | 7,178 | 6.09 | 6.10 | |
| Hybrid - Arbitrage | 15.85 | 6,529 | 5.81 | 5.88 | |
| Debt - Low Duration | 21.07 | 4,244 | 5.63 | 6.04 | |
| Debt - Ultra Short Duration | 3,616.20 | 3,905 | 5.73 | 5.78 | |
| Debt - Short Duration | 49.16 | 3,549 | 4.70 | 5.69 | |
| Debt - Overnight | 1,455.97 | 3,222 | 5.27 | 5.58 | |
| Debt - Floater | 14.03 | 329 | 5.62 | 6.58 | |
| Debt - Medium Duration | 86.48 | 254 | 4.84 | 6.04 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 154.09 | 20,170 | -0.45 | 0.96 | 3.55 | 3.75 | 3.30 | 16.94 | 11.86 | 14.15 | 14.90 | 1.68 | |
| 221.57 | 19,635 | -0.47 | 4.31 | 10.18 | 15.88 | 7.97 | 18.02 | 17.11 | 16.48 | 17.62 | 1.70 | |
| 3,974.41 | 19,371 | 0.09 | 0.54 | 1.58 | 3.34 | 6.31 | 6.91 | 6.16 | 6.04 | 6.91 | 0.21 | |
| 627.69 | 17,906 | 0.09 | 1.67 | 1.79 | -2.20 | 0.36 | 15.75 | 12.74 | 14.40 | 17.13 | 1.87 | |
| 140.39 | 16,562 | 0.40 | 1.66 | 1.81 | -2.71 | -0.73 | 15.13 | 13.02 | 14.76 | 14.50 | 1.82 | |
| 104.02 | 12,236 | -0.07 | 2.20 | 3.49 | 0.47 | 0.02 | 12.55 | 10.52 | 13.82 | 13.03 | 1.89 |
Source: Dion Global
Jul 17, 2026
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