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DSP Savings Fund Direct G

DSP Savings Fund Direct G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Savings Fund Direct G

AMC

DSP Mutual Fund

Type

:  Open

Category

Gilt Funds - Short Term

Launch Date

01-Jan-2013

Fund Manager

Karan Mundhara

Net Assets (Rs. cr)

4623.02

Invest wise with Expert advice

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DSP Savings Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  54.7049

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

DSP Savings Fund Direct G- NAV Chart

DSP Savings Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.51
1.83
3.97
7.75
7.42
5.87
7.04
Category Avg
-0.18
0.06
0.69
4.16
8.25
7.93
5.61
7.69
Category Best
0.11
0.59
1.96
5.43
11.44
8.75
6.84
10.17
Category Worst
-0.5
-0.46
-1.5
2.31
4.39
6.46
4.92
4.48

DSP Savings Fund Direct G- Latest Dividends

No Records Found

DSP Savings Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2026-/-6.5635000000354.54
Govt. SecuritiesGSEC2025-/-1.8810000000101.72
Govt. SecuritiesGSEC2025-/-0.47250000025.26
Money Market Investments
Certificate of DepositsS I D B I-/-4.415000238.09
Certificate of DepositsAxis Bank-/-3.974500214.44
Certificate of DepositsIndian Bank-/-3.534000190.98
Certificate of DepositsS I D B I-/-3.093500167.07
Commercial PaperBharti Telecom-/-2.743000147.99
Certificate of DepositsHDFC Bank-/-2.693000145.42
Certificate of DepositsN A B A R D-/-2.683000144.92
Certificate of DepositsHDFC Bank-/-2.643000142.86
Certificate of DepositsIDFC First Bank-/-2.643000142.69
Certificate of DepositsE X I M Bank-/-2.643000142.41
Certificate of DepositsUnion Bank (I)-/-2.192500118.36
Commercial PaperTata Cap.Hsg.-/-1.83200098.88
Certificate of DepositsFederal Bank-/-1.82200098.12
Certificate of DepositsPunjab Natl.Bank-/-1.81200097.90
Certificate of DepositsBank of Baroda-/-1.81200097.89
Certificate of DepositsCanara Bank-/-1.81200097.88
Certificate of DepositsAxis Bank-/-1.81200097.80
T BillsTBILL-364D-/-1.811000000097.96
Certificate of DepositsCanara Bank-/-1.80200097.01
Certificate of DepositsN A B A R D-/-1.79200096.97
T BillsTBILL-364D-/-1.791000000096.73
Commercial PaperMuthoot Finance-/-1.79200096.95
Commercial PaperAxis Secur. Ltd-/-1.79200096.46
Certificate of DepositsBank of Baroda-/-1.78200095.96
Commercial PaperStand.Char. Cap.-/-1.75200094.75
Commercial PaperMotilal Finvest-/-1.74200093.90
Certificate of DepositsKotak Mah. Bank-/-1.36150073.61
Certificate of DepositsUnion Bank (I)-/-1.36150073.44
Certificate of DepositsUnion Bank (I)-/-1.36150073.34
Certificate of DepositsHDFC Bank-/-1.34150072.49
Certificate of DepositsHDFC Bank-/-1.33150071.98
Certificate of DepositsKotak Mah. Bank-/-1.16130062.91
Certificate of DepositsIDFC First Bank-/-0.91100049.17
Certificate of DepositsIDFC First Bank-/-0.91100049.09
Certificate of DepositsCanara Bank-/-0.91100049.00
Certificate of DepositsHDFC Bank-/-0.91100049.00
Commercial PaperHero Fincorp-/-0.91100049.01
Commercial PaperPiramal Finance.-/-0.91100048.96
T BillsTBILL-364D-/-0.90500000048.67
Certificate of DepositsCanara Bank-/-0.90100048.83
Certificate of DepositsBank of Baroda-/-0.90100048.67
Certificate of DepositsUnion Bank (I)-/-0.90100048.64
Certificate of DepositsS I D B I-/-0.90100048.47
Certificate of DepositsN A B A R D-/-0.90100048.38
Certificate of DepositsE X I M Bank-/-0.89100048.16
Commercial PaperMuthoot Finance-/-0.89100048.30
Commercial PaperICICI Securities-/-0.89100048.27
Commercial PaperKOTAK MAHI. INV.-/-0.89100047.99
Commercial PaperICICI Securities-/-0.88100047.45
Commercial PaperKotak Mahindra P-/-0.88100047.36
Certificate of DepositsIndian Bank-/-0.88100047.46
Certificate of DepositsAxis Bank-/-0.88100047.44
Certificate of DepositsAxis Bank-/-0.88100047.33
T BillsTBILL-364D-/-0.63350000033.82
Certificate of DepositsS I D B I-/-0.4650024.60
Certificate of DepositsUnion Bank (I)-/-0.4550024.53
Certificate of DepositsUnion Bank (I)-/-0.4550024.50
Certificate of DepositsPunjab Natl.Bank-/-0.4550024.49
Certificate of DepositsS I D B I-/-0.4550024.49
Certificate of DepositsKotak Mah. Bank-/-0.4550024.47
Certificate of DepositsFederal Bank-/-0.4550024.46
Certificate of DepositsCanara Bank-/-0.4550024.44
Certificate of DepositsIndian Bank-/-0.4550024.35
Certificate of DepositsPunjab Natl.Bank-/-0.4550024.35
Certificate of DepositsUnion Bank (I)-/-0.4550024.28
Certificate of DepositsN A B A R D-/-0.4550024.23
Certificate of DepositsN A B A R D-/-0.4550024.11
Certificate of DepositsPunjab Natl.Bank-/-0.4550024.06
Certificate of DepositsS I D B I-/-0.4550024.05
Commercial PaperE X I M Bank-/-0.4550024.56
Commercial PaperStand.Char. Cap.-/-0.4550024.48
Commercial PaperNTPC-/-0.4550024.11
Commercial PaperHero Housing Fin-/-0.4450023.83
Commercial PaperHero Housing Fin-/-0.4450023.70
T BillsTBILL-364D-/-0.44250000024.00
Commercial PaperMotil.Oswal.Fin.-/-0.4350023.49
T BillsTBILL-364D-/-0.095000004.92
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.9852734940952.73
Net CA & OthersNet CA & Others-/--0.480-26.24
Reverse RepoTREPS-/--7.120-,384.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Karan Mundhara
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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1860-267-3000 / 7039-050-000

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