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NAV as on Jun 12, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.40%
Fund Category
Debt - Money Market
Fund Size
Rs 9,461 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
0.81%
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 |
|---|---|---|---|
| 1.41 | Certificate of Deposits | ||
| 1.40 | Certificate of Deposits | ||
| 1.40 | Certificate of Deposits | ||
| 0.94 | Commercial Paper | ||
| 0.94 | Certificate of Deposits | ||
| 0.93 | Commercial Paper | ||
| 0.48 | Commercial Paper | ||
| 0.47 | Certificate of Deposits | ||
| 0.47 | Certificate of Deposits | ||
| 0.47 | Certificate of Deposits |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | 0.51 | -1.01 | 0.25 | -0.03 | 0.32 | 0.42 | 0.49 | 0.81 |
| Category Average (%) | 0.21 | 0.49 | 1.46 | 2.65 | 5.22 | 6.00 | 4.43 | NA | 6.37 |
| Rank within Category | 8 | 30 | 221 | 134 | 181 | 120 | 105 | 74 | 131 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.24 | 34,349 | 0.21 | 0.45 | 1.36 | 2.63 | 5.54 | 6.77 | 5.92 | 4.13 | 2.52 | 0.65 | |
| 103.98 | 27,550 | -0.01 | 0.25 | 0.19 | 0.17 | 0.19 | 0.06 | 0.03 | 0.02 | 0.17 | 0.27 | |
| 4,072.63 | 18,611 | 0.22 | 0.50 | 1.51 | 2.86 | 5.99 | 7.00 | 6.07 | 6.17 | 5.95 | 0.06 | |
| 12.39 | 9,461 | 0.24 | 0.51 | -1.01 | 0.25 | -0.03 | 0.32 | 0.42 | 0.49 | 0.81 | 0.40 | |
| 1,258.14 | 4,898 | 0.21 | 0.52 | 1.55 | 2.87 | 5.93 | 6.30 | NA | NA | 6.13 | 0.38 | |
| 11.21 | 4,443 | 0.22 | 0.49 | 0.10 | 0.04 | 0.24 | 1.78 | 1.22 | -0.01 | 0.47 | 0.29 | |
| 1,330.94 | 4,398 | 0.22 | 0.48 | 1.47 | 2.71 | 5.69 | 6.98 | NA | NA | 6.09 | 0.41 | |
| 28.19 | 2,050 | 0.20 | 0.45 | 1.38 | 2.61 | 5.42 | 6.53 | 5.52 | 6.27 | 5.94 | 0.70 | |
| 3,222.35 | 160 | 0.22 | 0.49 | 1.46 | 2.75 | 5.73 | 6.92 | 5.96 | 6.24 | 8.48 | 0.42 | |
| 10.27 | 43 | 0.17 | 0.44 | 1.20 | 2.35 | NA | NA | NA | NA | 2.62 | 0.87 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,999 (-0.03%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 12.39 | 9,461 | -0.03 | 0.42 | |
| Hybrid - Arbitrage | 11.90 | 6,382 | 0.45 | 2.60 | |
| Debt - Ultra Short Duration | 1,133.43 | 4,711 | 0.40 | 0.67 | |
| Debt - Short Duration | 12.20 | 3,245 | -0.81 | 0.24 | |
| Debt - Floater | 13.88 | 323 | 5.01 | 6.32 | |
| Debt - Medium Duration | 11.54 | 251 | -0.73 | 0.23 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.26 | 19,673 | 0.16 | 1.05 | 5.46 | -8.53 | -5.55 | 8.05 | 2.27 | 3.58 | 5.45 | 1.76 | |
| 57.20 | 18,358 | 0.26 | 3.61 | 13.80 | -0.86 | -2.48 | 8.64 | 7.30 | 7.56 | 11.62 | 1.69 | |
| 35.53 | 17,370 | 1.38 | 1.82 | 2.32 | -12.35 | -9.14 | 7.20 | 3.36 | 3.92 | 4.98 | 1.88 | |
| 21.62 | 16,156 | 1.71 | -0.49 | -0.52 | -10.36 | -11.49 | 4.96 | 2.63 | 4.05 | 4.05 | 1.80 | |
| 56.41 | 11,798 | 1.06 | 1.94 | 3.35 | -13.12 | -11.22 | 3.67 | 1.19 | 1.21 | 6.48 | 2.00 | |
| 26.65 | 11,513 | 1.46 | 0.51 | -1.44 | -9.92 | -11.86 | 2.47 | 0.36 | 1.43 | 3.69 | 1.95 |
Source: Dion Global
Jun 12, 2026
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