DSP Savings Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Savings Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 01-Jan-2013
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 6858.15
DSP Savings Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 12.3014
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Savings Fund Direct IDCW- NAV Chart
DSP Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.51 | 1.47 | 3.36 | 7.34 | 7.43 | 5.92 | 6.69 |
| Category Avg | -0.04 | 0.63 | 0.62 | 1.84 | 7.48 | 8.09 | 5.65 | 7.55 |
| Category Best | 0.2 | 5.27 | 5.26 | 6.37 | 13.55 | 10.79 | 6.93 | 9.73 |
| Category Worst | -0.39 | 0.21 | -0.56 | -1.01 | 4.61 | 6.8 | 4.85 | 4.47 |
DSP Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20254.2390
DSP Savings Fund Direct 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 | -/- | 5.14 | 39500000 | 395.34 |
| Govt. Securities | GSEC2026 | -/- | 4.00 | 30000000 | 307.38 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 3.76 | 6000 | 289.34 |
| Certificate of Deposits | Axis Bank | -/- | 3.14 | 5000 | 241.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.54 | 4000 | 195.09 |
| Certificate of Deposits | Indian Bank | -/- | 2.51 | 4000 | 193.37 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.21 | 3500 | 169.73 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.19 | 3500 | 168.79 |
| Certificate of Deposits | HDFC Bank | -/- | 2.19 | 3500 | 168.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.91 | 3000 | 147.26 |
| Certificate of Deposits | Canara Bank | -/- | 1.91 | 3000 | 146.76 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.88 | 3000 | 144.72 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.88 | 3000 | 144.55 |
| Certificate of Deposits | E X I M Bank | -/- | 1.87 | 3000 | 144.18 |
| Certificate of Deposits | Canara Bank | -/- | 1.87 | 3000 | 144.16 |
| Certificate of Deposits | HDFC Bank | -/- | 1.85 | 3000 | 142.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.84 | 3000 | 141.60 |
| Certificate of Deposits | S I D B I | -/- | 1.57 | 2500 | 120.85 |
| Certificate of Deposits | Axis Bank | -/- | 1.56 | 2500 | 120.11 |
| T Bills | TBILL-364D | -/- | 1.29 | 10000000 | 99.07 |
| Commercial Paper | Muthoot Finance | -/- | 1.28 | 2000 | 98.22 |
| Certificate of Deposits | N A B A R D | -/- | 1.28 | 2000 | 98.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 2000 | 97.89 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 2000 | 97.86 |
| Certificate of Deposits | N A B A R D | -/- | 1.27 | 2000 | 97.83 |
| Certificate of Deposits | S I D B I | -/- | 1.27 | 2000 | 97.82 |
| Certificate of Deposits | E X I M Bank | -/- | 1.27 | 2000 | 97.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.27 | 2000 | 97.43 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.27 | 2000 | 97.64 |
| Commercial Paper | Kotak Securities | -/- | 1.27 | 2000 | 97.60 |
| T Bills | TBILL-364D | -/- | 1.27 | 10000000 | 97.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.26 | 2000 | 97.16 |
| Certificate of Deposits | E X I M Bank | -/- | 1.25 | 2000 | 96.34 |
| Certificate of Deposits | HDFC Bank | -/- | 1.25 | 2000 | 96.07 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.25 | 2000 | 96.01 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.24 | 2000 | 95.65 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.24 | 2000 | 95.39 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 1.24 | 2000 | 95.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.23 | 2000 | 94.54 |
| Commercial Paper | Angel One | -/- | 1.08 | 1700 | 83.40 |
| Commercial Paper | ICICI Securities | -/- | 0.95 | 1500 | 73.10 |
| Commercial Paper | HDFC Securities | -/- | 0.95 | 1500 | 73.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.95 | 1500 | 73.31 |
| Certificate of Deposits | N A B A R D | -/- | 0.95 | 1500 | 73.07 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 1500 | 72.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 1500 | 72.28 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.93 | 1500 | 72.07 |
| Commercial Paper | Motilal Finvest | -/- | 0.93 | 1500 | 71.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 1500 | 71.30 |
| Certificate of Deposits | Canara Bank | -/- | 0.82 | 1300 | 63.40 |
| Commercial Paper | Bharti Telecom | -/- | 0.65 | 1000 | 49.99 |
| Commercial Paper | Kotak Securities | -/- | 0.64 | 1000 | 49.34 |
| Commercial Paper | ICICI Securities | -/- | 0.64 | 1000 | 48.98 |
| Commercial Paper | Muthoot Finance | -/- | 0.64 | 1000 | 48.92 |
| T Bills | TBILL-364D | -/- | 0.64 | 5000000 | 49.22 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 1000 | 49.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 1000 | 49.06 |
| Certificate of Deposits | N A B A R D | -/- | 0.64 | 1000 | 48.99 |
| Certificate of Deposits | N A B A R D | -/- | 0.63 | 1000 | 48.82 |
| Certificate of Deposits | E X I M Bank | -/- | 0.63 | 1000 | 48.75 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.63 | 1000 | 48.58 |
| Commercial Paper | ICICI Securities | -/- | 0.62 | 1000 | 48.03 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.62 | 1000 | 47.95 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.62 | 1000 | 47.67 |
| T Bills | TBILL-364D | -/- | 0.62 | 5000000 | 47.76 |
| Certificate of Deposits | Indian Bank | -/- | 0.62 | 1000 | 48.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 1000 | 48.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.62 | 1000 | 47.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.51 | 800 | 39.19 |
| T Bills | TBILL-364D | -/- | 0.44 | 3500000 | 34.20 |
| T Bills | TBILL-364D | -/- | 0.32 | 2500000 | 24.27 |
| Commercial Paper | NTPC | -/- | 0.32 | 500 | 24.41 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.32 | 500 | 24.37 |
| Certificate of Deposits | N A B A R D | -/- | 0.32 | 500 | 24.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.32 | 500 | 24.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.32 | 500 | 24.54 |
| Certificate of Deposits | N A B A R D | -/- | 0.32 | 500 | 24.54 |
| Certificate of Deposits | S I D B I | -/- | 0.32 | 500 | 24.40 |
| Certificate of Deposits | N A B A R D | -/- | 0.32 | 500 | 24.40 |
| Certificate of Deposits | S I D B I | -/- | 0.32 | 500 | 24.34 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.31 | 500 | 24.08 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.31 | 500 | 24.07 |
| Certificate of Deposits | HDFC Bank | -/- | 0.31 | 500 | 23.97 |
| Commercial Paper | Hero Housing Fin | -/- | 0.31 | 500 | 24.15 |
| Commercial Paper | Hero Housing Fin | -/- | 0.31 | 500 | 24.02 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.31 | 500 | 24.00 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.31 | 500 | 23.84 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.31 | 500 | 23.83 |
| T Bills | TBILL-364D | -/- | 0.06 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.74 | 0 | 210.90 |
| Net CA & Others | Net CA & Others | -/- | -2.42 | 0 | -,187.68 |
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:
