DSP Savings Fund IDCW D
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Savings Fund 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)
: 5609.29
DSP Savings Fund IDCW D - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.1021
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Savings Fund IDCW D- NAV Chart
DSP Savings Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.43 | 5.26 | 10.48 | 8.18 | 6.24 | 6.77 |
| Category Avg | 0.11 | 0.17 | 0.36 | 3.74 | 7 | 7.6 | 5.71 | 7.53 |
| Category Best | 0.19 | 0.5 | 1.52 | 5.41 | 10.79 | 8.49 | 6.89 | 9.7 |
| Category Worst | 0.05 | -1.24 | -0.95 | 1.51 | 3.79 | 6.24 | 4.91 | 4.44 |
DSP Savings Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.027660
DSP Savings Fund 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 | -/- | 5.44 | 30000000 | 305.20 |
| Govt. Securities | GSEC2026 | -/- | 1.82 | 10000000 | 102.17 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.26 | 5000 | 239.14 |
| Certificate of Deposits | HDFC Bank | -/- | 3.84 | 4500 | 215.29 |
| Certificate of Deposits | Indian Bank | -/- | 3.42 | 4000 | 191.83 |
| Certificate of Deposits | N A B A R D | -/- | 2.60 | 3000 | 145.62 |
| Certificate of Deposits | Axis Bank | -/- | 2.56 | 3000 | 143.63 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.56 | 3000 | 143.35 |
| Certificate of Deposits | E X I M Bank | -/- | 2.55 | 3000 | 143.02 |
| Certificate of Deposits | HDFC Bank | -/- | 2.52 | 3000 | 141.60 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.77 | 2000 | 99.37 |
| T Bills | TBILL-364D | -/- | 1.75 | 10000000 | 98.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.75 | 2000 | 98.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.75 | 2000 | 98.38 |
| Certificate of Deposits | Canara Bank | -/- | 1.75 | 2000 | 98.38 |
| Certificate of Deposits | N A B A R D | -/- | 1.74 | 2000 | 97.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.74 | 2000 | 97.43 |
| Commercial Paper | Muthoot Finance | -/- | 1.74 | 2000 | 97.45 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.73 | 2000 | 96.90 |
| T Bills | TBILL-364D | -/- | 1.73 | 10000000 | 97.16 |
| Commercial Paper | ICICI Securities | -/- | 1.72 | 2000 | 96.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.72 | 2000 | 96.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.70 | 2000 | 95.61 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.70 | 2000 | 95.25 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.70 | 2000 | 95.18 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.69 | 2000 | 94.72 |
| Certificate of Deposits | Axis Bank | -/- | 1.68 | 2000 | 94.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.31 | 1500 | 73.71 |
| Certificate of Deposits | HDFC Bank | -/- | 1.30 | 1500 | 72.84 |
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 1500 | 72.33 |
| Certificate of Deposits | S I D B I | -/- | 1.28 | 1500 | 71.92 |
| Certificate of Deposits | E X I M Bank | -/- | 1.28 | 1500 | 71.67 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.27 | 1500 | 71.34 |
| Commercial Paper | Motilal Finvest | -/- | 1.26 | 1500 | 70.84 |
| Certificate of Deposits | Canara Bank | -/- | 0.88 | 1000 | 49.25 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 1000 | 49.20 |
| Certificate of Deposits | Canara Bank | -/- | 0.88 | 1000 | 49.08 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 1000 | 48.74 |
| Certificate of Deposits | S I D B I | -/- | 0.87 | 1000 | 48.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 1000 | 48.69 |
| Certificate of Deposits | N A B A R D | -/- | 0.87 | 1000 | 48.62 |
| Commercial Paper | Muthoot Finance | -/- | 0.87 | 1000 | 48.54 |
| Commercial Paper | Sundaram Finance | -/- | 0.87 | 1000 | 48.52 |
| T Bills | TBILL-364D | -/- | 0.87 | 5000000 | 48.88 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 1000 | 48.49 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.86 | 1000 | 48.21 |
| Certificate of Deposits | E X I M Bank | -/- | 0.86 | 1000 | 48.39 |
| Certificate of Deposits | Indian Bank | -/- | 0.85 | 1000 | 47.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.85 | 1000 | 47.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.85 | 1000 | 47.55 |
| Commercial Paper | ICICI Securities | -/- | 0.85 | 1000 | 47.68 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.85 | 1000 | 47.59 |
| T Bills | TBILL-364D | -/- | 0.85 | 5000000 | 47.43 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.84 | 1000 | 47.25 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.68 | 800 | 38.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 800 | 38.72 |
| T Bills | TBILL-364D | -/- | 0.61 | 3500000 | 33.97 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.44 | 500 | 24.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 500 | 24.62 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 500 | 24.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 500 | 24.62 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.44 | 500 | 24.60 |
| Certificate of Deposits | Federal Bank | -/- | 0.44 | 500 | 24.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.44 | 500 | 24.57 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 500 | 24.40 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 500 | 24.35 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 500 | 24.22 |
| Certificate of Deposits | S I D B I | -/- | 0.43 | 500 | 24.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.43 | 500 | 24.17 |
| Certificate of Deposits | S I D B I | -/- | 0.43 | 500 | 24.16 |
| Commercial Paper | NTPC | -/- | 0.43 | 500 | 24.23 |
| Commercial Paper | Hero Housing Fin | -/- | 0.43 | 500 | 23.95 |
| T Bills | TBILL-364D | -/- | 0.43 | 2500000 | 24.10 |
| Commercial Paper | Hero Housing Fin | -/- | 0.42 | 500 | 23.83 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.42 | 500 | 23.62 |
| T Bills | TBILL-364D | -/- | 0.09 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.19 | 0 | 178.77 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -26.44 |
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:
