iifl-logo

DSP Savings Fund Direct IDCW M

DSP Savings Fund Direct IDCW M

Fund Name

DSP Mutual Fund

Scheme Name

DSP Savings Fund Direct IDCW M

AMC

DSP Mutual Fund

Type

:  Open

Category

Gilt Funds - Short Term

Launch Date

01-Jan-2013

Fund Manager

Karan Mundhara

Net Assets (Rs. cr)

5403.18

Invest wise with Expert advice

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

DSP Savings Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.0342

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Savings Fund Direct IDCW M- NAV Chart

DSP Savings Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.46
1.75
3.9
7.69
7.41
5.89
6.86
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 M- Latest Dividends

Record DateDividend %Bonus
28-Jul-20250.5850

DSP Savings Fund Direct IDCW M- 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-/-5.5430000000304.54
Govt. SecuritiesGSEC2026-/-1.8610000000101.95
Govt. SecuritiesGSEC2025-/-0.46250000025.32
Money Market Investments
Certificate of DepositsS I D B I-/-4.345000238.54
Certificate of DepositsIndian Bank-/-3.484000191.36
Certificate of DepositsAxis Bank-/-3.043500167.15
Certificate of DepositsBank of Baroda-/-2.653000145.78
Certificate of DepositsIDFC First Bank-/-2.603000142.99
Certificate of DepositsE X I M Bank-/-2.603000142.70
Certificate of DepositsHDFC Bank-/-2.172500119.31
Commercial PaperTata Cap.Hsg.-/-1.80200099.11
T BillsTBILL-364D-/-1.791000000098.16
Certificate of DepositsFederal Bank-/-1.79200098.36
Certificate of DepositsPunjab Natl.Bank-/-1.79200098.11
Certificate of DepositsBank of Baroda-/-1.79200098.10
Certificate of DepositsCanara Bank-/-1.79200098.10
Certificate of DepositsCanara Bank-/-1.77200097.23
Certificate of DepositsN A B A R D-/-1.77200097.19
Commercial PaperMuthoot Finance-/-1.77200097.21
Commercial PaperAxis Secur. Ltd-/-1.76200096.66
Commercial PaperICICI Securities-/-1.76200096.50
T BillsTBILL-364D-/-1.761000000096.95
Certificate of DepositsN A B A R D-/-1.76200096.82
Certificate of DepositsBank of Baroda-/-1.75200096.16
Certificate of DepositsS I D B I-/-1.74200095.65
Commercial PaperStand.Char. Cap.-/-1.73200094.92
Commercial PaperMotilal Finvest-/-1.71200094.06
Certificate of DepositsHDFC Bank-/-1.71200094.19
Certificate of DepositsAxis Bank-/-1.71200094.11
Certificate of DepositsKotak Mah. Bank-/-1.34150073.79
Certificate of DepositsUnion Bank (I)-/-1.34150073.50
Certificate of DepositsHDFC Bank-/-1.32150072.65
Certificate of DepositsHDFC Bank-/-1.31150072.14
Certificate of DepositsUnion Bank (I)-/-1.30150071.17
Certificate of DepositsIDFC First Bank-/-0.90100049.20
Certificate of DepositsCanara Bank-/-0.89100049.11
Certificate of DepositsUnion Bank (I)-/-0.89100049.06
Certificate of DepositsCanara Bank-/-0.89100048.94
Certificate of DepositsUnion Bank (I)-/-0.89100048.75
Commercial PaperHero Fincorp-/-0.89100049.13
Commercial PaperPiramal Finance.-/-0.89100049.10
T BillsTBILL-364D-/-0.89500000048.77
Commercial PaperMuthoot Finance-/-0.88100048.42
Commercial PaperICICI Securities-/-0.88100048.37
Commercial PaperKOTAK MAHI. INV.-/-0.88100048.11
Certificate of DepositsUnion Bank (I)-/-0.88100048.61
Certificate of DepositsS I D B I-/-0.88100048.57
Certificate of DepositsBank of Baroda-/-0.88100048.57
Certificate of DepositsN A B A R D-/-0.88100048.49
Certificate of DepositsE X I M Bank-/-0.88100048.27
Certificate of DepositsPunjab Natl.Bank-/-0.88100048.25
Certificate of DepositsIndian Bank-/-0.87100047.55
Certificate of DepositsAxis Bank-/-0.87100047.54
Certificate of DepositsAxis Bank-/-0.86100047.43
Commercial PaperICICI Securities-/-0.86100047.52
Commercial PaperKotak Mahindra P-/-0.86100047.43
Commercial PaperStan.Chart.Secu.-/-0.86100047.08
Certificate of DepositsKotak Mah. Bank-/-0.7180038.80
Certificate of DepositsCanara Bank-/-0.7080038.61
T BillsTBILL-364D-/-0.62350000033.89
Commercial PaperStand.Char. Cap.-/-0.4550024.53
Certificate of DepositsUnion Bank (I)-/-0.4550024.59
Certificate of DepositsUnion Bank (I)-/-0.4550024.55
Certificate of DepositsPunjab Natl.Bank-/-0.4550024.55
Certificate of DepositsS I D B I-/-0.4550024.54
Certificate of DepositsKotak Mah. Bank-/-0.4550024.53
Certificate of DepositsFederal Bank-/-0.4550024.51
Certificate of DepositsCanara Bank-/-0.4550024.50
Certificate of DepositsUnion Bank (I)-/-0.4450024.33
Certificate of DepositsN A B A R D-/-0.4450024.29
Certificate of DepositsN A B A R D-/-0.4450024.16
Certificate of DepositsPunjab Natl.Bank-/-0.4450024.10
Certificate of DepositsS I D B I-/-0.4450024.09
Commercial PaperNTPC-/-0.4450024.16
T BillsTBILL-364D-/-0.44250000024.05
Commercial PaperHero Housing Fin-/-0.4350023.88
Commercial PaperHero Housing Fin-/-0.4350023.76
Commercial PaperMotil.Oswal.Fin.-/-0.4350023.53
T BillsTBILL-364D-/-0.095000004.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.59032.38
Net CA & OthersNet CA & Others-/-0.0403.58

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.