DSP Savings Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Savings Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 20-Sep-1999
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 5609.29
DSP Savings Fund IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 12.2414
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
DSP Savings Fund IDCW- NAV Chart
DSP Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.55 | 1.44 | 3.36 | 7.12 | 7.15 | 6.39 | 6.42 |
| Category Avg | 0.24 | 0.81 | 0.83 | 2.61 | 7.3 | 8.09 | 5.74 | 7.57 |
| Category Best | 0.81 | 5.52 | 5.39 | 7.3 | 13.15 | 10.66 | 6.92 | 9.82 |
| Category Worst | 0.12 | 0.42 | 0.03 | 0.23 | 4.4 | 6.78 | 4.96 | 4.46 |
DSP Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20254.0850
DSP Savings Fund IDCW- 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 | -/- | 4.47 | 30000000 | 306.61 |
| Govt. Securities | GSEC2026 | -/- | 1.87 | 12500000 | 128.31 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 3.51 | 5000 | 240.38 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.84 | 4000 | 194.55 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.82 | 4000 | 193.42 |
| Certificate of Deposits | Indian Bank | -/- | 2.81 | 4000 | 192.83 |
| Certificate of Deposits | Axis Bank | -/- | 2.81 | 4000 | 192.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.45 | 3500 | 168.32 |
| Certificate of Deposits | HDFC Bank | -/- | 2.45 | 3500 | 168.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.14 | 3000 | 146.85 |
| Certificate of Deposits | Canara Bank | -/- | 2.13 | 3000 | 146.37 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.10 | 3000 | 144.11 |
| Certificate of Deposits | E X I M Bank | -/- | 2.10 | 3000 | 143.77 |
| Certificate of Deposits | HDFC Bank | -/- | 2.08 | 3000 | 142.31 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.06 | 3000 | 141.25 |
| Certificate of Deposits | Axis Bank | -/- | 1.75 | 2500 | 119.76 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.46 | 2000 | 99.85 |
| T Bills | TBILL-364D | -/- | 1.44 | 10000000 | 98.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.44 | 2000 | 98.62 |
| Certificate of Deposits | N A B A R D | -/- | 1.43 | 2000 | 97.93 |
| Commercial Paper | Muthoot Finance | -/- | 1.43 | 2000 | 97.94 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.42 | 2000 | 97.37 |
| Commercial Paper | Kotak Securities | -/- | 1.42 | 2000 | 97.32 |
| T Bills | TBILL-364D | -/- | 1.42 | 10000000 | 97.60 |
| Certificate of Deposits | S I D B I | -/- | 1.42 | 2000 | 97.57 |
| Certificate of Deposits | N A B A R D | -/- | 1.42 | 2000 | 97.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.41 | 2000 | 96.88 |
| Certificate of Deposits | S I D B I | -/- | 1.41 | 2000 | 96.39 |
| Certificate of Deposits | E X I M Bank | -/- | 1.40 | 2000 | 96.07 |
| Certificate of Deposits | HDFC Bank | -/- | 1.40 | 2000 | 95.79 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.40 | 2000 | 95.74 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.39 | 2000 | 95.28 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.39 | 2000 | 95.11 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.39 | 2000 | 95.18 |
| Certificate of Deposits | HDFC Bank | -/- | 1.07 | 1500 | 73.20 |
| Certificate of Deposits | N A B A R D | -/- | 1.06 | 1500 | 73.03 |
| Certificate of Deposits | HDFC Bank | -/- | 1.06 | 1500 | 72.70 |
| Commercial Paper | ICICI Securities | -/- | 1.06 | 1500 | 72.90 |
| Commercial Paper | HDFC Securities | -/- | 1.06 | 1500 | 72.80 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.05 | 1500 | 71.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.05 | 1500 | 72.07 |
| Certificate of Deposits | Axis Bank | -/- | 1.04 | 1500 | 71.10 |
| Commercial Paper | Motilal Finvest | -/- | 1.04 | 1500 | 71.23 |
| Certificate of Deposits | Canara Bank | -/- | 0.92 | 1300 | 63.23 |
| Commercial Paper | Kotak Securities | -/- | 0.72 | 1000 | 49.18 |
| T Bills | TBILL-364D | -/- | 0.72 | 5000000 | 49.11 |
| Commercial Paper | ICICI Securities | -/- | 0.71 | 1000 | 48.84 |
| Commercial Paper | Muthoot Finance | -/- | 0.71 | 1000 | 48.78 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.71 | 1000 | 48.42 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 1000 | 48.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 1000 | 48.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.71 | 1000 | 48.86 |
| Certificate of Deposits | E X I M Bank | -/- | 0.71 | 1000 | 48.75 |
| Certificate of Deposits | E X I M Bank | -/- | 0.71 | 1000 | 48.62 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 1000 | 47.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.70 | 1000 | 47.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.70 | 1000 | 47.79 |
| Commercial Paper | ICICI Securities | -/- | 0.70 | 1000 | 47.90 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.70 | 1000 | 47.82 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.68 | 1000 | 47.52 |
| T Bills | TBILL-364D | -/- | 0.68 | 5000000 | 47.65 |
| Certificate of Deposits | HDFC Bank | -/- | 0.68 | 1000 | 47.14 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.57 | 800 | 39.09 |
| T Bills | TBILL-364D | -/- | 0.50 | 3500000 | 34.12 |
| Commercial Paper | NTPC | -/- | 0.36 | 500 | 24.35 |
| Certificate of Deposits | N A B A R D | -/- | 0.36 | 500 | 24.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.36 | 500 | 24.52 |
| Certificate of Deposits | HDFC Bank | -/- | 0.36 | 500 | 24.48 |
| Certificate of Deposits | N A B A R D | -/- | 0.36 | 500 | 24.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 500 | 24.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 500 | 24.37 |
| Certificate of Deposits | S I D B I | -/- | 0.35 | 500 | 24.34 |
| Certificate of Deposits | S I D B I | -/- | 0.35 | 500 | 24.28 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.35 | 500 | 24.00 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.35 | 500 | 23.99 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 500 | 23.90 |
| Commercial Paper | Hero Housing Fin | -/- | 0.35 | 500 | 24.08 |
| Commercial Paper | Hero Housing Fin | -/- | 0.35 | 500 | 23.95 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.35 | 500 | 23.75 |
| T Bills | TBILL-364D | -/- | 0.35 | 2500000 | 24.21 |
| T Bills | TBILL-364D | -/- | 0.07 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.28 | 0 | 567.95 |
| Net CA & Others | Net CA & Others | -/- | -4.27 | 0 | -,290.36 |
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.):
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:
