DSP Savings Fund-Reg(G)
Scheme Returns
7.62%
Category Returns
7.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Savings Fund-Reg(G) | 3.53 | 6.12 | 7.62 | 5.33 | 6.75 | 7.13 | 6.46 | 5.91 | 6.64 |
| Debt - Money Market Fund | 3.65 | 5.91 | 7.06 | 5.49 | 7.04 | 7.29 | 6.72 | 6.13 | 6.76 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
30-Sep-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
411,481.31
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
54.7777
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Fund Manager
Mr. Karan Mundhra
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Fund Manager Profile
From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 5.63% GOI 2026 | 83946.01 | 9.47 |
| Small Industries Development Bank of India** | 34261.5 | 3.87 |
| TREPS / Reverse Repo Investments | 30115.01 | 3.4 |
| Panatone Finvest Limited** | 27960.39 | 3.15 |
| Indian Bank** | 22087.76 | 2.49 |
| Union Bank of India** | 22051.19 | 2.49 |
| Axis Bank Limited** | 22045.64 | 2.49 |
| HDFC Bank Limited** | 19584.34 | 2.21 |
| IDFC First Bank Limited** | 14694.39 | 1.66 |
| IDFC First Bank Limited** | 14674.08 | 1.66 |
| Export-Import Bank of India** | 14622.18 | 1.65 |
| Canara Bank** | 14621.5 | 1.65 |
| Canara Bank** | 14613.08 | 1.65 |
| Bank of Baroda** | 14178.02 | 1.6 |
| Bank of Baroda** | 14136.28 | 1.6 |
| Bank of Baroda** | 14084.32 | 1.59 |
| Axis Bank Limited | 14061.56 | 1.59 |
| National Bank for Agriculture and Rural Development** | 14039.32 | 1.58 |
| HDFC Bank Limited | 14037.46 | 1.58 |
| IndusInd Bank Limited** | 13973.25 | 1.58 |
| Small Industries Development Bank of India** | 12272.21 | 1.38 |
| Export-Import Bank of India | 12218.1 | 1.38 |
| HDFC Bank Limited** | 12059.16 | 1.36 |
| Bahadur Chand Investments Private Limited** | 11899.65 | 1.34 |
| Torrent Pharmaceuticals Limited** | 11735.4 | 1.32 |
| Muthoot Fincorp Limited** | 11616.65 | 1.31 |
| Axis Bank Limited** | 9778.89 | 1.1 |
| Standard Chartered Capital Limited** | 9770.16 | 1.1 |
| Cholamandalam Investment and Finance Company Limited** | 9720.06 | 1.1 |
| Equitas Small Finance Bank Limited** | 9711.05 | 1.1 |
| Julius Baer Capital (India) Private Limited** | 9706.71 | 1.1 |
| Bank of Baroda | 9669.33 | 1.09 |
| Small Industries Development Bank of India** | 9490.13 | 1.07 |
| Bank of Baroda** | 9485.27 | 1.07 |
| Bajaj Finance Limited** | 9453.17 | 1.07 |
| Axis Bank Limited** | 9449.18 | 1.07 |
| Small Industries Development Bank of India** | 9425.9 | 1.06 |
| Small Industries Development Bank of India** | 9404.73 | 1.06 |
| ICICI Bank Limited** | 9355.04 | 1.06 |
| IDFC First Bank Limited** | 9339.1 | 1.05 |
| National Bank for Agriculture and Rural Development** | 9337.15 | 1.05 |
| Motilal Oswal Financial Services Limited** | 9261.97 | 1.05 |
| Indian Bank** | 7371.56 | 0.83 |
| Bank of Baroda** | 7343.13 | 0.83 |
| Cholamandalam Investment and Finance Company Limited** | 7329.86 | 0.83 |
| HDFC Bank Limited | 7115.24 | 0.8 |
| 7.14% Gujarat SDL 2027 | 7105.98 | 0.8 |
| National Bank for Agriculture and Rural Development | 7009.46 | 0.79 |
| Punjab National Bank** | 6335.49 | 0.71 |
| 182 DAYS T-BILL 2026 | 4913.68 | 0.55 |
| 364 DAYS T-BILL 2026 | 4913.68 | 0.55 |
| Kotak Mahindra Bank Limited** | 4890.69 | 0.55 |
| Canara Bank** | 4887.02 | 0.55 |
| ICICI Securities Limited** | 4883.37 | 0.55 |
| Indian Bank** | 4873.24 | 0.55 |
| Axis Bank Limited** | 4873.23 | 0.55 |
| Union Bank of India | 4862.83 | 0.55 |
| Muthoot Finance Limited** | 4860.78 | 0.55 |
| Ujjivan Small Finance Bank Limited** | 4858.4 | 0.55 |
| 364 DAYS T-BILL 2026 | 4851.3 | 0.55 |
| Axis Bank Limited** | 4817.94 | 0.54 |
| Muthoot Finance Limited** | 4771.68 | 0.54 |
| Indian Bank** | 4750.6 | 0.54 |
| Nuvama Wealth Management Limited** | 4748.04 | 0.54 |
| Bank of Baroda** | 4730.37 | 0.53 |
| Bajaj Finance Limited** | 4724.71 | 0.53 |
| Bank of Baroda** | 4718.17 | 0.53 |
| Cholamandalam Investment and Finance Company Limited** | 4698.98 | 0.53 |
| Kotak Mahindra Bank Limited** | 4693.5 | 0.53 |
| Canara Bank** | 4692.47 | 0.53 |
| National Bank for Agriculture and Rural Development** | 4675.46 | 0.53 |
| Small Industries Development Bank of India** | 4668.91 | 0.53 |
| Tata Housing Development Company Limited** | 4667.16 | 0.53 |
| Cholamandalam Investment and Finance Company Limited** | 4650.16 | 0.52 |
| Nuvama Wealth Finance Limited** | 4598.6 | 0.52 |
| Angel One Limited** | 3963.35 | 0.45 |
| 364 DAYS T-BILL 2026 | 3476.94 | 0.39 |
| 7.08% Karnataka SDL 2026 | 2649.73 | 0.3 |
| 7.39% Maharashtra SDL 2026 | 2570.27 | 0.29 |
| 91 DAYS T-BILL 2026 | 2491.3 | 0.28 |
| Hero Housing Finance Limited** | 2456.28 | 0.28 |
| Bank of Baroda | 2445.34 | 0.28 |
| IDFC First Bank Limited** | 2443.27 | 0.28 |
| Hero Housing Finance Limited** | 2440.62 | 0.28 |
| Cholamandalam Investment and Finance Company Limited** | 2440.21 | 0.28 |
| Bank of Baroda** | 2440 | 0.28 |
| Union Bank of India** | 2437.28 | 0.28 |
| Axis Bank Limited** | 2436.14 | 0.27 |
| HDFC Bank Limited** | 2431.04 | 0.27 |
| Motilal Oswal Financial Services Limited** | 2428.53 | 0.27 |
| Motilal Oswal Financial Services Limited** | 2426.94 | 0.27 |
| Motilal Oswal Finvest Limited** | 2426.07 | 0.27 |
| ICICI Securities Limited** | 2379.98 | 0.27 |
| ICICI Securities Limited** | 2378.51 | 0.27 |
| Union Bank of India** | 2356.29 | 0.27 |
| SBI Funds Management Pvt Ltd/Fund Parent | 2352.94 | 0.27 |
| Union Bank of India** | 2341.59 | 0.26 |
| Muthoot Fincorp Limited** | 2299.75 | 0.26 |
| 7.38% Madhya Pradesh SDL 2026 | 1556.43 | 0.18 |
| 182 DAYS T-BILL 2026 | 496.71 | 0.06 |
| Canara Bank** | 495.92 | 0.06 |
| Net Receivables/Payables | -6625.63 | -0.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61% |
| Finance | 18.15% |
| G-Sec | 13.42% |
| Miscellaneous | 3.4% |
| Healthcare | 1.32% |
| Realty | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 7.23 | 5.59 | 5.89 | 7.19 | 7.19 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.16 | 5.69 | 5.89 | 7.19 | 7.47 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.9 | 5.72 | 5.88 | 7.18 | 7.42 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.32 | 5.65 | 5.89 | 7.17 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.43 | 5.47 | 5.79 | 7.14 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.56 | 5.62 | 5.86 | 7.12 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.24 | 5.63 | 5.81 | 7.1 | 7.39 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 6.85 | 5.65 | 5.83 | 7.07 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.08 | 5.46 | 5.76 | 7.07 | 7.27 |
Other Funds From - DSP Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |