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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)

4623.02

Invest wise with Expert advice

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DSP Savings Fund Direct IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.0014

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
0.13
0.51
1.86
4.01
7.76
7.43
5.86
6.87
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 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-/-6.5635000000354.54
Govt. SecuritiesGSEC2025-/-1.8810000000101.72
Govt. SecuritiesGSEC2025-/-0.47250000025.26
Money Market Investments
Certificate of DepositsS I D B I-/-4.415000238.09
Certificate of DepositsAxis Bank-/-3.974500214.44
Certificate of DepositsIndian Bank-/-3.534000190.98
Certificate of DepositsS I D B I-/-3.093500167.07
Commercial PaperBharti Telecom-/-2.743000147.99
Certificate of DepositsHDFC Bank-/-2.693000145.42
Certificate of DepositsN A B A R D-/-2.683000144.92
Certificate of DepositsHDFC Bank-/-2.643000142.86
Certificate of DepositsIDFC First Bank-/-2.643000142.69
Certificate of DepositsE X I M Bank-/-2.643000142.41
Certificate of DepositsUnion Bank (I)-/-2.192500118.36
Commercial PaperTata Cap.Hsg.-/-1.83200098.88
Certificate of DepositsFederal Bank-/-1.82200098.12
Certificate of DepositsPunjab Natl.Bank-/-1.81200097.90
Certificate of DepositsBank of Baroda-/-1.81200097.89
Certificate of DepositsCanara Bank-/-1.81200097.88
Certificate of DepositsAxis Bank-/-1.81200097.80
T BillsTBILL-364D-/-1.811000000097.96
Certificate of DepositsCanara Bank-/-1.80200097.01
Certificate of DepositsN A B A R D-/-1.79200096.97
T BillsTBILL-364D-/-1.791000000096.73
Commercial PaperMuthoot Finance-/-1.79200096.95
Commercial PaperAxis Secur. Ltd-/-1.79200096.46
Certificate of DepositsBank of Baroda-/-1.78200095.96
Commercial PaperStand.Char. Cap.-/-1.75200094.75
Commercial PaperMotilal Finvest-/-1.74200093.90
Certificate of DepositsKotak Mah. Bank-/-1.36150073.61
Certificate of DepositsUnion Bank (I)-/-1.36150073.44
Certificate of DepositsUnion Bank (I)-/-1.36150073.34
Certificate of DepositsHDFC Bank-/-1.34150072.49
Certificate of DepositsHDFC Bank-/-1.33150071.98
Certificate of DepositsKotak Mah. Bank-/-1.16130062.91
Certificate of DepositsIDFC First Bank-/-0.91100049.17
Certificate of DepositsIDFC First Bank-/-0.91100049.09
Certificate of DepositsCanara Bank-/-0.91100049.00
Certificate of DepositsHDFC Bank-/-0.91100049.00
Commercial PaperHero Fincorp-/-0.91100049.01
Commercial PaperPiramal Finance.-/-0.91100048.96
T BillsTBILL-364D-/-0.90500000048.67
Certificate of DepositsCanara Bank-/-0.90100048.83
Certificate of DepositsBank of Baroda-/-0.90100048.67
Certificate of DepositsUnion Bank (I)-/-0.90100048.64
Certificate of DepositsS I D B I-/-0.90100048.47
Certificate of DepositsN A B A R D-/-0.90100048.38
Certificate of DepositsE X I M Bank-/-0.89100048.16
Commercial PaperMuthoot Finance-/-0.89100048.30
Commercial PaperICICI Securities-/-0.89100048.27
Commercial PaperKOTAK MAHI. INV.-/-0.89100047.99
Commercial PaperICICI Securities-/-0.88100047.45
Commercial PaperKotak Mahindra P-/-0.88100047.36
Certificate of DepositsIndian Bank-/-0.88100047.46
Certificate of DepositsAxis Bank-/-0.88100047.44
Certificate of DepositsAxis Bank-/-0.88100047.33
T BillsTBILL-364D-/-0.63350000033.82
Certificate of DepositsS I D B I-/-0.4650024.60
Certificate of DepositsUnion Bank (I)-/-0.4550024.53
Certificate of DepositsUnion Bank (I)-/-0.4550024.50
Certificate of DepositsPunjab Natl.Bank-/-0.4550024.49
Certificate of DepositsS I D B I-/-0.4550024.49
Certificate of DepositsKotak Mah. Bank-/-0.4550024.47
Certificate of DepositsFederal Bank-/-0.4550024.46
Certificate of DepositsCanara Bank-/-0.4550024.44
Certificate of DepositsIndian Bank-/-0.4550024.35
Certificate of DepositsPunjab Natl.Bank-/-0.4550024.35
Certificate of DepositsUnion Bank (I)-/-0.4550024.28
Certificate of DepositsN A B A R D-/-0.4550024.23
Certificate of DepositsN A B A R D-/-0.4550024.11
Certificate of DepositsPunjab Natl.Bank-/-0.4550024.06
Certificate of DepositsS I D B I-/-0.4550024.05
Commercial PaperE X I M Bank-/-0.4550024.56
Commercial PaperStand.Char. Cap.-/-0.4550024.48
Commercial PaperNTPC-/-0.4550024.11
Commercial PaperHero Housing Fin-/-0.4450023.83
Commercial PaperHero Housing Fin-/-0.4450023.70
T BillsTBILL-364D-/-0.44250000024.00
Commercial PaperMotil.Oswal.Fin.-/-0.4350023.49
T BillsTBILL-364D-/-0.095000004.92
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.9852734940952.73
Net CA & OthersNet CA & Others-/--0.480-26.24
Reverse RepoTREPS-/--7.120-,384.82

Invest wise with Expert advice

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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
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