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)
: 5403.18
DSP Savings Fund Direct IDCW D - Nav Details
Nav Date
: 26-Aug-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 | 0.07 | 0.39 | 1.69 | 5.34 | 10.88 | 8.45 | 6.85 | 7.43 |
| Category Avg | -0.22 | -0.77 | -0.6 | 3.46 | 7.16 | 7.49 | 5.68 | 7.5 |
| Category Best | 0.12 | 0.46 | 1.75 | 5.34 | 10.88 | 8.45 | 6.86 | 9.62 |
| Category Worst | -0.67 | -2.35 | -3.44 | 1.14 | 3.75 | 6.13 | 4.92 | 4.35 |
DSP Savings Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Aug-20250.044930
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 | -/- | 5.54 | 30000000 | 304.54 |
| Govt. Securities | GSEC2026 | -/- | 1.86 | 10000000 | 101.95 |
| Govt. Securities | GSEC2025 | -/- | 0.46 | 2500000 | 25.32 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.34 | 5000 | 238.54 |
| Certificate of Deposits | Indian Bank | -/- | 3.48 | 4000 | 191.36 |
| Certificate of Deposits | Axis Bank | -/- | 3.04 | 3500 | 167.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.65 | 3000 | 145.78 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.60 | 3000 | 142.99 |
| Certificate of Deposits | E X I M Bank | -/- | 2.60 | 3000 | 142.70 |
| Certificate of Deposits | HDFC Bank | -/- | 2.17 | 2500 | 119.31 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.80 | 2000 | 99.11 |
| T Bills | TBILL-364D | -/- | 1.79 | 10000000 | 98.16 |
| Certificate of Deposits | Federal Bank | -/- | 1.79 | 2000 | 98.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.79 | 2000 | 98.11 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.79 | 2000 | 98.10 |
| Certificate of Deposits | Canara Bank | -/- | 1.79 | 2000 | 98.10 |
| Certificate of Deposits | Canara Bank | -/- | 1.77 | 2000 | 97.23 |
| Certificate of Deposits | N A B A R D | -/- | 1.77 | 2000 | 97.19 |
| Commercial Paper | Muthoot Finance | -/- | 1.77 | 2000 | 97.21 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.76 | 2000 | 96.66 |
| Commercial Paper | ICICI Securities | -/- | 1.76 | 2000 | 96.50 |
| T Bills | TBILL-364D | -/- | 1.76 | 10000000 | 96.95 |
| Certificate of Deposits | N A B A R D | -/- | 1.76 | 2000 | 96.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.75 | 2000 | 96.16 |
| Certificate of Deposits | S I D B I | -/- | 1.74 | 2000 | 95.65 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.73 | 2000 | 94.92 |
| Commercial Paper | Motilal Finvest | -/- | 1.71 | 2000 | 94.06 |
| Certificate of Deposits | HDFC Bank | -/- | 1.71 | 2000 | 94.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.71 | 2000 | 94.11 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.34 | 1500 | 73.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.34 | 1500 | 73.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.32 | 1500 | 72.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.31 | 1500 | 72.14 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.30 | 1500 | 71.17 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.90 | 1000 | 49.20 |
| Certificate of Deposits | Canara Bank | -/- | 0.89 | 1000 | 49.11 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.89 | 1000 | 49.06 |
| Certificate of Deposits | Canara Bank | -/- | 0.89 | 1000 | 48.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.89 | 1000 | 48.75 |
| Commercial Paper | Hero Fincorp | -/- | 0.89 | 1000 | 49.13 |
| Commercial Paper | Piramal Finance. | -/- | 0.89 | 1000 | 49.10 |
| T Bills | TBILL-364D | -/- | 0.89 | 5000000 | 48.77 |
| Commercial Paper | Muthoot Finance | -/- | 0.88 | 1000 | 48.42 |
| Commercial Paper | ICICI Securities | -/- | 0.88 | 1000 | 48.37 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.88 | 1000 | 48.11 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 1000 | 48.61 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 1000 | 48.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.88 | 1000 | 48.57 |
| Certificate of Deposits | N A B A R D | -/- | 0.88 | 1000 | 48.49 |
| Certificate of Deposits | E X I M Bank | -/- | 0.88 | 1000 | 48.27 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.88 | 1000 | 48.25 |
| Certificate of Deposits | Indian Bank | -/- | 0.87 | 1000 | 47.55 |
| Certificate of Deposits | Axis Bank | -/- | 0.87 | 1000 | 47.54 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 1000 | 47.43 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 1000 | 47.52 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.86 | 1000 | 47.43 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.86 | 1000 | 47.08 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.71 | 800 | 38.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 800 | 38.61 |
| T Bills | TBILL-364D | -/- | 0.62 | 3500000 | 33.89 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.45 | 500 | 24.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 500 | 24.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 500 | 24.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 500 | 24.55 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 500 | 24.54 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.45 | 500 | 24.53 |
| Certificate of Deposits | Federal Bank | -/- | 0.45 | 500 | 24.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 500 | 24.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 500 | 24.33 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 500 | 24.29 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 500 | 24.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 500 | 24.10 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 500 | 24.09 |
| Commercial Paper | NTPC | -/- | 0.44 | 500 | 24.16 |
| T Bills | TBILL-364D | -/- | 0.44 | 2500000 | 24.05 |
| Commercial Paper | Hero Housing Fin | -/- | 0.43 | 500 | 23.88 |
| Commercial Paper | Hero Housing Fin | -/- | 0.43 | 500 | 23.76 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.43 | 500 | 23.53 |
| T Bills | TBILL-364D | -/- | 0.09 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 32.38 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 3.58 |
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:
