DSP Savings Fund Direct IDCW D
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Savings Fund Direct IDCW D
AMC
: DSP Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Aug-2013
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 4517.13
DSP Savings Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.1527
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Savings Fund Direct IDCW D- NAV Chart
DSP Savings Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.66 | 3.62 | 5.58 | 11.13 | 8.41 | 6.81 | 7.45 |
| Category Avg | -0.05 | -0.34 | 3.49 | 5.05 | 9.3 | 8.2 | 5.81 | 7.82 |
| Category Best | 0.12 | 0.69 | 7.9 | 6.17 | 12.85 | 9.29 | 6.82 | 10.51 |
| Category Worst | -0.15 | -1.83 | 1.31 | 3.62 | 5.06 | 6.74 | 5.05 | 4.53 |
DSP Savings Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.019830
DSP Savings Fund Direct IDCW D- 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. Securities | GSEC2026 | -/- | 5.56 | 22500000 | 234.97 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 5.03 | 4500 | 212.41 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.46 | 4000 | 188.52 |
| Certificate of Deposits | E X I M Bank | -/- | 4.45 | 4000 | 188.27 |
| Certificate of Deposits | HDFC Bank | -/- | 3.91 | 3500 | 165.29 |
| Commercial Paper | Bharti Telecom | -/- | 3.58 | 3100 | 151.45 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.93 | 2500 | 123.65 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.32 | 2000 | 98.04 |
| T Bills | TBILL-364D | -/- | 2.30 | 10000000 | 97.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.30 | 2000 | 97.32 |
| Certificate of Deposits | Federal Bank | -/- | 2.30 | 2000 | 97.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.30 | 2000 | 97.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.29 | 2000 | 96.97 |
| Certificate of Deposits | N A B A R D | -/- | 2.27 | 2000 | 96.13 |
| Certificate of Deposits | N A B A R D | -/- | 2.27 | 2000 | 95.77 |
| T Bills | TBILL-364D | -/- | 2.27 | 10000000 | 96.11 |
| Commercial Paper | Muthoot Finance | -/- | 2.27 | 2000 | 95.97 |
| Commercial Paper | Axis Secur. Ltd | -/- | 2.26 | 2000 | 95.47 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.22 | 2000 | 93.83 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.22 | 2000 | 93.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.73 | 1500 | 73.00 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.17 | 1000 | 49.50 |
| Commercial Paper | Hero Housing Fin | -/- | 1.17 | 1000 | 49.37 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.16 | 1000 | 49.22 |
| T Bills | TBILL-364D | -/- | 1.16 | 5000000 | 48.96 |
| Commercial Paper | Hero Fincorp | -/- | 1.15 | 1000 | 48.56 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.15 | 1000 | 48.50 |
| Commercial Paper | Piramal Finance. | -/- | 1.15 | 1000 | 48.43 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 1000 | 48.75 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.15 | 1000 | 48.74 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.15 | 1000 | 48.66 |
| Certificate of Deposits | Canara Bank | -/- | 1.15 | 1000 | 48.53 |
| Certificate of Deposits | Canara Bank | -/- | 1.15 | 1000 | 48.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.14 | 1000 | 48.25 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.14 | 1000 | 48.23 |
| Certificate of Deposits | HDFC Bank | -/- | 1.14 | 1000 | 48.05 |
| T Bills | TBILL-364D | -/- | 1.14 | 5000000 | 48.36 |
| Commercial Paper | Muthoot Finance | -/- | 1.13 | 1000 | 47.79 |
| Commercial Paper | ICICI Securities | -/- | 1.13 | 1000 | 47.79 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 1000 | 47.90 |
| Certificate of Deposits | HDFC Bank | -/- | 1.13 | 1000 | 47.69 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.12 | 1000 | 47.49 |
| Commercial Paper | ICICI Securities | -/- | 1.11 | 1000 | 47.02 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 1000 | 47.04 |
| T Bills | TBILL-364D | -/- | 0.80 | 3500000 | 33.60 |
| Commercial Paper | A Birla Finance | -/- | 0.58 | 500 | 24.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.58 | 500 | 24.52 |
| Certificate of Deposits | S I D B I | -/- | 0.58 | 500 | 24.46 |
| Certificate of Deposits | S I D B I | -/- | 0.58 | 500 | 24.40 |
| Certificate of Deposits | Federal Bank | -/- | 0.58 | 500 | 24.31 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 500 | 24.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.57 | 500 | 24.26 |
| Certificate of Deposits | Federal Bank | -/- | 0.57 | 500 | 24.25 |
| Certificate of Deposits | Indian Bank | -/- | 0.57 | 500 | 24.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.57 | 500 | 24.14 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.57 | 500 | 24.07 |
| Certificate of Deposits | Canara Bank | -/- | 0.57 | 500 | 24.04 |
| Certificate of Deposits | N A B A R D | -/- | 0.57 | 500 | 24.02 |
| Commercial Paper | ICICI Securities | -/- | 0.56 | 500 | 23.86 |
| Commercial Paper | Hero Housing Fin | -/- | 0.56 | 500 | 23.62 |
| Commercial Paper | Hero Housing Fin | -/- | 0.56 | 500 | 23.50 |
| T Bills | TBILL-364D | -/- | 0.56 | 2500000 | 23.85 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.34 | 300 | 14.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.32 | 0 | 55.45 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.81 |
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.):
1,87,436.30
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
Email:
Website:
