DSP Savings Fund - Regular Plan

Debt

Money Market

Low to Moderate Risk

Rs 55.54

0.13

NAV as on Jun 5, 2026

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.40%

Fund Category

Debt - Money Market

Fund Size

Rs 10,128 Crores

Exit Load

0.00%

Min. Investment

Rs 100

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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

DSP Mutual Fund

Return Since Launch

6.63%

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
Punjab National Bank	1.41	Banks	Certificate of Deposits
IndusInd Bank Ltd.	1.40	Banks	Certificate of Deposits
Union Bank of India	1.40	Banks	Certificate of Deposits
Torrent Pharmaceuticals Ltd.	0.94	Pharmaceuticals and health care	Commercial Paper
Axis Bank Ltd.	0.94	Banks	Certificate of Deposits
Motilal Oswal Financial Services Ltd.	0.93	Finance	Commercial Paper
Muthoot Finance Ltd.	0.48	Finance	Commercial Paper
Bank of Baroda	0.47	Banks	Certificate of Deposits
ICICI Bank Ltd.	0.47	Banks	Certificate of Deposits
Kotak Mahindra Bank Ltd.	0.47	Banks	Certificate of Deposits

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Source: Dion Global

Jun 5, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.28	0.34	1.39	2.67	5.81	6.86	5.97	6.17	6.63
Category Average (%)	0.26	0.34	1.31	2.50	5.16	5.97	4.40	NA	6.34
Rank within Category	13	70	31	68	71	67	52	38	42

Source: Dion Global

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Savings Fund	43.63	35,685	0.26	0.29	1.22	2.47	5.48	6.73	5.89	6.23	6.96	0.65
Tata Money Market Fund	4,989.62	35,232	0.27	0.34	1.39	2.72	5.91	7.17	6.36	5.84	7.22	0.43
Kotak Money Market Fund	4,744.36	33,702	0.27	0.34	1.36	2.71	5.87	7.14	6.34	6.54	7.03	0.37
ICICI Prudential Money Market Fund	400.84	31,223	0.28	0.33	1.31	2.68	5.85	7.16	6.32	6.57	7.09	0.39
HDFC Money Market Fund	6,038.19	30,156	0.28	0.35	1.37	2.73	5.86	7.12	6.30	6.56	7.00	0.46
Aditya Birla Sun Life Money Manager Fund	390.78	29,454	0.28	0.32	1.36	2.65	5.87	7.16	6.37	6.69	6.82	0.37
Aditya Birla Sun Life Money Manager Fund - Retail Plan	481.65	29,454	0.28	0.32	1.36	2.65	5.87	7.16	6.37	6.70	7.07	0.27
Nippon India Money Market Fund	4,384.12	21,377	0.27	0.34	1.35	2.66	5.85	7.17	6.39	6.62	7.30	0.39
Axis Money Market Fund	1,512.43	20,045	0.27	0.35	1.37	2.73	5.93	7.18	6.35	NA	6.24	0.34
UTI Money Market Fund	3,259.20	19,022	0.27	0.35	1.36	2.71	5.93	7.21	6.40	6.61	7.24	0.25

View All

Source: Dion Global

Jun 5, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,291 (+5.81%)

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(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
DSP Liquidity Fund	Debt - Liquid	3,941.86	21,928	6.18	6.07
DSP Savings Fund	Debt - Money Market	55.54	10,128	5.81	5.97
DSP Arbitrage Fund	Hybrid - Arbitrage	15.70	6,512	5.57	5.80
DSP Low Duration Fund	Debt - Low Duration	20.84	5,044	5.31	5.92
DSP Ultra Short Fund	Debt - Ultra Short Duration	3,582.40	4,876	5.52	5.66
DSP Short Term Fund	Debt - Short Duration	48.47	3,244	3.77	5.49
DSP Overnight Fund	Debt - Overnight	1,447.47	3,175	5.27	5.53
DSP Floater Fund	Debt - Floater	13.80	323	4.26	6.25
DSP Bond Fund	Debt - Medium Duration	84.98	252	3.27	5.72

View All

Source: Dion Global

Jun 5, 2026

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Liquidity Fund	3,941.86	21,928	0.12	0.51	1.69	3.17	6.18	6.89	6.07	6.04	6.90	0.21
DSP Mid Cap Fund	148.14	19,459	-0.66	-0.25	1.28	-1.04	2.94	17.77	12.04	14.58	14.77	1.65
DSP Small Cap Fund	208.20	17,906	1.10	2.39	10.82	6.99	5.62	18.98	17.96	16.52	17.35	1.67
DSP Large & Mid Cap Fund	598.96	17,331	-0.44	-0.73	-3.14	-6.37	-2.03	16.30	12.89	14.66	17.00	2.12
DSP ELSS Tax Saver Fund	133.77	16,337	-0.52	-1.12	-4.03	-7.50	-3.17	15.54	13.05	14.92	14.31	1.81
DSP Flexi Cap Fund	98.38	11,769	-0.48	-0.23	-2.02	-6.66	-3.44	12.84	10.48	13.95	12.78	2.23