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DSP Savings Fund Direct G

DSP Savings Fund Direct G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Savings Fund Direct G

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 G - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  54.5072

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

DSP Savings Fund Direct G- NAV Chart

DSP Savings Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.57
1.92
4.14
7.84
7.39
5.83
7.05
Category Avg
0.12
0.42
1.77
5.09
9.34
8.21
5.66
7.82
Category Best
0.23
0.6
3.37
6.12
12.82
9.26
6.82
10.47
Category Worst
0.01
-
0.28
3.81
5.07
6.75
5
4.54

DSP Savings Fund Direct G- Latest Dividends

No Records Found

DSP Savings Fund Direct G- 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-/-6.3328000000292.82
Money Market Investments
Certificate of DepositsS I D B I-/-4.614500212.98
Certificate of DepositsIDFC First Bank-/-4.094000189.00
Certificate of DepositsHDFC Bank-/-3.583500165.68
Commercial PaperBharti Telecom-/-3.293100151.98
Certificate of DepositsN A B A R D-/-3.123000144.08
Certificate of DepositsE X I M Bank-/-3.063000141.62
Certificate of DepositsIndusInd Bank-/-2.682500123.97
Certificate of DepositsUnion Bank (I)-/-2.642500121.97
Commercial PaperTata Cap.Hsg.-/-2.13200098.31
T BillsTBILL-364D-/-2.111000000097.50
Certificate of DepositsFederal Bank-/-2.11200097.56
Certificate of DepositsUnion Bank (I)-/-2.10200097.23
Certificate of DepositsN A B A R D-/-2.09200096.41
Certificate of DepositsHDFC Bank-/-2.08200096.38
T BillsTBILL-364D-/-2.081000000096.30
Commercial PaperMuthoot Finance-/-2.08200096.27
Commercial PaperAxis Secur. Ltd-/-2.07200095.79
Commercial PaperStand.Char. Cap.-/-2.04200094.11
Certificate of DepositsAxis Bank-/-2.04200094.10
Commercial PaperCholaman.Inv.&Fn-/-2.03200094.00
Certificate of DepositsKotak Mah. Bank-/-1.58150073.19
Certificate of DepositsUnion Bank (I)-/-1.58150073.01
Certificate of DepositsIndusInd Bank-/-1.07100049.63
Certificate of DepositsAxis Bank-/-1.06100048.89
Certificate of DepositsIDFC First Bank-/-1.06100048.89
Certificate of DepositsIDFC First Bank-/-1.06100048.81
Commercial PaperE X I M Bank-/-1.06100048.91
Commercial PaperHero Fincorp-/-1.05100048.70
Commercial PaperStand.Char. Cap.-/-1.05100048.64
Commercial PaperPiramal Finance.-/-1.05100048.63
T BillsTBILL-364D-/-1.05500000048.44
Certificate of DepositsCanara Bank-/-1.05100048.66
Certificate of DepositsAxis Bank-/-1.05100048.63
Certificate of DepositsCanara Bank-/-1.05100048.61
Certificate of DepositsBank of Baroda-/-1.05100048.38
Certificate of DepositsUnion Bank (I)-/-1.05100048.36
Certificate of DepositsCanara Bank-/-1.04100048.22
Certificate of DepositsHDFC Bank-/-1.04100048.04
Certificate of DepositsE X I M Bank-/-1.04100047.87
Commercial PaperMuthoot Finance-/-1.04100047.95
Commercial PaperICICI Securities-/-1.04100047.94
Commercial PaperKOTAK MAHI. INV.-/-1.03100047.65
Certificate of DepositsHDFC Bank-/-1.03100047.82
Certificate of DepositsIndian Bank-/-1.03100047.45
Certificate of DepositsAxis Bank-/-1.02100047.16
Certificate of DepositsUnion Bank (I)-/-1.02100047.06
Commercial PaperICICI Securities-/-1.02100047.14
T BillsTBILL-364D-/-0.73350000033.67
Certificate of DepositsHDFC Bank-/-0.5350024.58
Certificate of DepositsS I D B I-/-0.5350024.53
Certificate of DepositsS I D B I-/-0.5350024.47
Certificate of DepositsFederal Bank-/-0.5350024.37
Certificate of DepositsHDFC Bank-/-0.5350024.36
Certificate of DepositsPunjab Natl.Bank-/-0.5350024.35
Certificate of DepositsKotak Mah. Bank-/-0.5350024.33
Certificate of DepositsBank of Baroda-/-0.5350024.33
Certificate of DepositsFederal Bank-/-0.5350024.32
Certificate of DepositsIndian Bank-/-0.5250024.21
Certificate of DepositsPunjab Natl.Bank-/-0.5250024.21
Certificate of DepositsUnion Bank (I)-/-0.5250024.13
Certificate of DepositsN A B A R D-/-0.5250024.09
Certificate of DepositsAxis Bank-/-0.5250023.98
Certificate of DepositsS I D B I-/-0.5250023.90
T BillsTBILL-364D-/-0.52250000023.89
Commercial PaperHero Housing Fin-/-0.5150023.68
Commercial PaperHero Housing Fin-/-0.5150023.55
Certificate of DepositsS I D B I-/-0.5150023.72
Certificate of DepositsHDFC Bank-/-0.5150023.52
Certificate of DepositsKotak Mah. Bank-/-0.3130014.43
T BillsTBILL-364D-/-0.115000004.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.180239.60
Net CA & OthersNet CA & Others-/--4.700-,216.57

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
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1860-267-3000 / 7039-050-000

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