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)
: 8628.06
DSP Savings Fund Direct IDCW D - Nav Details
Nav Date
: 31-Dec-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 | 0.46 | 1.47 | 3.01 | 8.77 | 8.47 | 7.03 | 7.39 |
| Category Avg | 0.36 | 0.2 | 1.26 | 1.87 | 6.95 | 7.58 | 5.51 | 7.41 |
| Category Best | 0.73 | 0.46 | 2.11 | 6.61 | 13.06 | 10.09 | 7.04 | 9.25 |
| Category Worst | -0.23 | -0.23 | 0.55 | 0.1 | 3.69 | 6.04 | 4.59 | 4.45 |
DSP Savings Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Dec-20250.028340
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
