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)
: 4623.02
DSP Savings Fund Direct IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.1524
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 | 0.5 | 1.83 | 5.48 | 11 | 8.47 | 6.84 | 7.44 |
| Category Avg | 0.15 | 0.4 | 0.97 | 4.58 | 8.6 | 8.08 | 5.66 | 7.77 |
| Category Best | 0.25 | 0.97 | 2.02 | 5.88 | 11.89 | 8.93 | 6.85 | 10.36 |
| Category Worst | 0.08 | 0.15 | -1.05 | 3.12 | 4.45 | 6.5 | 5 | 4.54 |
DSP Savings Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.022510
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 | -/- | 6.56 | 35000000 | 354.54 |
| Govt. Securities | GSEC2025 | -/- | 1.88 | 10000000 | 101.72 |
| Govt. Securities | GSEC2025 | -/- | 0.47 | 2500000 | 25.26 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.41 | 5000 | 238.09 |
| Certificate of Deposits | Axis Bank | -/- | 3.97 | 4500 | 214.44 |
| Certificate of Deposits | Indian Bank | -/- | 3.53 | 4000 | 190.98 |
| Certificate of Deposits | S I D B I | -/- | 3.09 | 3500 | 167.07 |
| Commercial Paper | Bharti Telecom | -/- | 2.74 | 3000 | 147.99 |
| Certificate of Deposits | HDFC Bank | -/- | 2.69 | 3000 | 145.42 |
| Certificate of Deposits | N A B A R D | -/- | 2.68 | 3000 | 144.92 |
| Certificate of Deposits | HDFC Bank | -/- | 2.64 | 3000 | 142.86 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.64 | 3000 | 142.69 |
| Certificate of Deposits | E X I M Bank | -/- | 2.64 | 3000 | 142.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.19 | 2500 | 118.36 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.83 | 2000 | 98.88 |
| Certificate of Deposits | Federal Bank | -/- | 1.82 | 2000 | 98.12 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.81 | 2000 | 97.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.81 | 2000 | 97.89 |
| Certificate of Deposits | Canara Bank | -/- | 1.81 | 2000 | 97.88 |
| Certificate of Deposits | Axis Bank | -/- | 1.81 | 2000 | 97.80 |
| T Bills | TBILL-364D | -/- | 1.81 | 10000000 | 97.96 |
| Certificate of Deposits | Canara Bank | -/- | 1.80 | 2000 | 97.01 |
| Certificate of Deposits | N A B A R D | -/- | 1.79 | 2000 | 96.97 |
| T Bills | TBILL-364D | -/- | 1.79 | 10000000 | 96.73 |
| Commercial Paper | Muthoot Finance | -/- | 1.79 | 2000 | 96.95 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.79 | 2000 | 96.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.78 | 2000 | 95.96 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.75 | 2000 | 94.75 |
| Commercial Paper | Motilal Finvest | -/- | 1.74 | 2000 | 93.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.36 | 1500 | 73.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.36 | 1500 | 73.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.36 | 1500 | 73.34 |
| Certificate of Deposits | HDFC Bank | -/- | 1.34 | 1500 | 72.49 |
| Certificate of Deposits | HDFC Bank | -/- | 1.33 | 1500 | 71.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.16 | 1300 | 62.91 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.91 | 1000 | 49.17 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.91 | 1000 | 49.09 |
| Certificate of Deposits | Canara Bank | -/- | 0.91 | 1000 | 49.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.91 | 1000 | 49.00 |
| Commercial Paper | Hero Fincorp | -/- | 0.91 | 1000 | 49.01 |
| Commercial Paper | Piramal Finance. | -/- | 0.91 | 1000 | 48.96 |
| T Bills | TBILL-364D | -/- | 0.90 | 5000000 | 48.67 |
| Certificate of Deposits | Canara Bank | -/- | 0.90 | 1000 | 48.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.90 | 1000 | 48.67 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.90 | 1000 | 48.64 |
| Certificate of Deposits | S I D B I | -/- | 0.90 | 1000 | 48.47 |
| Certificate of Deposits | N A B A R D | -/- | 0.90 | 1000 | 48.38 |
| Certificate of Deposits | E X I M Bank | -/- | 0.89 | 1000 | 48.16 |
| Commercial Paper | Muthoot Finance | -/- | 0.89 | 1000 | 48.30 |
| Commercial Paper | ICICI Securities | -/- | 0.89 | 1000 | 48.27 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.89 | 1000 | 47.99 |
| Commercial Paper | ICICI Securities | -/- | 0.88 | 1000 | 47.45 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.88 | 1000 | 47.36 |
| Certificate of Deposits | Indian Bank | -/- | 0.88 | 1000 | 47.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 1000 | 47.44 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 1000 | 47.33 |
| T Bills | TBILL-364D | -/- | 0.63 | 3500000 | 33.82 |
| Certificate of Deposits | S I D B I | -/- | 0.46 | 500 | 24.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 500 | 24.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 500 | 24.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 500 | 24.49 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 500 | 24.49 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.45 | 500 | 24.47 |
| Certificate of Deposits | Federal Bank | -/- | 0.45 | 500 | 24.46 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 500 | 24.44 |
| Certificate of Deposits | Indian Bank | -/- | 0.45 | 500 | 24.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 500 | 24.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 500 | 24.28 |
| Certificate of Deposits | N A B A R D | -/- | 0.45 | 500 | 24.23 |
| Certificate of Deposits | N A B A R D | -/- | 0.45 | 500 | 24.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 500 | 24.06 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 500 | 24.05 |
| Commercial Paper | E X I M Bank | -/- | 0.45 | 500 | 24.56 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.45 | 500 | 24.48 |
| Commercial Paper | NTPC | -/- | 0.45 | 500 | 24.11 |
| Commercial Paper | Hero Housing Fin | -/- | 0.44 | 500 | 23.83 |
| Commercial Paper | Hero Housing Fin | -/- | 0.44 | 500 | 23.70 |
| T Bills | TBILL-364D | -/- | 0.44 | 2500000 | 24.00 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.43 | 500 | 23.49 |
| T Bills | TBILL-364D | -/- | 0.09 | 500000 | 4.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.98 | 527349409 | 52.73 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -26.24 |
| Reverse Repo | TREPS | -/- | -7.12 | 0 | -,384.82 |
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
Email:
Website:
