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DSP Savings Fund Direct IDCW

DSP Savings Fund Direct IDCW

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

Invest wise with Expert advice

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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. SecuritiesGSEC2026-/-5.1439500000395.34
Govt. SecuritiesGSEC2026-/-4.0030000000307.38
Money Market Investments
Certificate of DepositsS I D B I-/-3.766000289.34
Certificate of DepositsAxis Bank-/-3.145000241.30
Certificate of DepositsPunjab Natl.Bank-/-2.544000195.09
Certificate of DepositsIndian Bank-/-2.514000193.37
Commercial PaperPower Fin.Corpn.-/-2.213500169.73
Certificate of DepositsBank of Baroda-/-2.193500168.79
Certificate of DepositsHDFC Bank-/-2.193500168.79
Certificate of DepositsBank of Baroda-/-1.913000147.26
Certificate of DepositsCanara Bank-/-1.913000146.76
Certificate of DepositsIDFC First Bank-/-1.883000144.72
Certificate of DepositsIDFC First Bank-/-1.883000144.55
Certificate of DepositsE X I M Bank-/-1.873000144.18
Certificate of DepositsCanara Bank-/-1.873000144.16
Certificate of DepositsHDFC Bank-/-1.853000142.69
Certificate of DepositsKotak Mah. Bank-/-1.843000141.60
Certificate of DepositsS I D B I-/-1.572500120.85
Certificate of DepositsAxis Bank-/-1.562500120.11
T BillsTBILL-364D-/-1.291000000099.07
Commercial PaperMuthoot Finance-/-1.28200098.22
Certificate of DepositsN A B A R D-/-1.28200098.19
Certificate of DepositsBank of Baroda-/-1.27200097.89
Certificate of DepositsHDFC Bank-/-1.27200097.86
Certificate of DepositsN A B A R D-/-1.27200097.83
Certificate of DepositsS I D B I-/-1.27200097.82
Certificate of DepositsE X I M Bank-/-1.27200097.75
Certificate of DepositsPunjab Natl.Bank-/-1.27200097.43
Commercial PaperAxis Secur. Ltd-/-1.27200097.64
Commercial PaperKotak Securities-/-1.27200097.60
T BillsTBILL-364D-/-1.271000000097.83
Certificate of DepositsBank of Baroda-/-1.26200097.16
Certificate of DepositsE X I M Bank-/-1.25200096.34
Certificate of DepositsHDFC Bank-/-1.25200096.07
Commercial PaperStand.Char. Cap.-/-1.25200096.01
Commercial PaperCholaman.Inv.&Fn-/-1.24200095.65
Commercial PaperJulius Baer Cap.-/-1.24200095.39
Certificate of DepositsEquitas Sma. Fin-/-1.24200095.50
Certificate of DepositsHDFC Bank-/-1.23200094.54
Commercial PaperAngel One-/-1.08170083.40
Commercial PaperICICI Securities-/-0.95150073.10
Commercial PaperHDFC Securities-/-0.95150073.01
Certificate of DepositsAxis Bank-/-0.95150073.31
Certificate of DepositsN A B A R D-/-0.95150073.07
Certificate of DepositsHDFC Bank-/-0.95150072.90
Certificate of DepositsBank of Baroda-/-0.93150072.28
Commercial PaperCholaman.Inv.&Fn-/-0.93150072.07
Commercial PaperMotilal Finvest-/-0.93150071.45
Certificate of DepositsAxis Bank-/-0.93150071.30
Certificate of DepositsCanara Bank-/-0.82130063.40
Commercial PaperBharti Telecom-/-0.65100049.99
Commercial PaperKotak Securities-/-0.64100049.34
Commercial PaperICICI Securities-/-0.64100048.98
Commercial PaperMuthoot Finance-/-0.64100048.92
T BillsTBILL-364D-/-0.64500000049.22
Certificate of DepositsS I D B I-/-0.64100049.08
Certificate of DepositsBank of Baroda-/-0.64100049.06
Certificate of DepositsN A B A R D-/-0.64100048.99
Certificate of DepositsN A B A R D-/-0.63100048.82
Certificate of DepositsE X I M Bank-/-0.63100048.75
Commercial PaperKOTAK MAHI. INV.-/-0.63100048.58
Commercial PaperICICI Securities-/-0.62100048.03
Commercial PaperKotak Mahindra P-/-0.62100047.95
Commercial PaperStan.Chart.Secu.-/-0.62100047.67
T BillsTBILL-364D-/-0.62500000047.76
Certificate of DepositsIndian Bank-/-0.62100048.05
Certificate of DepositsAxis Bank-/-0.62100048.03
Certificate of DepositsUnion Bank (I)-/-0.62100047.95
Certificate of DepositsKotak Mah. Bank-/-0.5180039.19
T BillsTBILL-364D-/-0.44350000034.20
T BillsTBILL-364D-/-0.32250000024.27
Commercial PaperNTPC-/-0.3250024.41
Commercial PaperMotil.Oswal.Fin.-/-0.3250024.37
Certificate of DepositsN A B A R D-/-0.3250024.59
Certificate of DepositsUnion Bank (I)-/-0.3250024.58
Certificate of DepositsHDFC Bank-/-0.3250024.54
Certificate of DepositsN A B A R D-/-0.3250024.54
Certificate of DepositsS I D B I-/-0.3250024.40
Certificate of DepositsN A B A R D-/-0.3250024.40
Certificate of DepositsS I D B I-/-0.3250024.34
Certificate of DepositsIDFC First Bank-/-0.3150024.08
Certificate of DepositsIDFC First Bank-/-0.3150024.07
Certificate of DepositsHDFC Bank-/-0.3150023.97
Commercial PaperHero Housing Fin-/-0.3150024.15
Commercial PaperHero Housing Fin-/-0.3150024.02
Commercial PaperCholaman.Inv.&Fn-/-0.3150024.00
Commercial PaperMotil.Oswal.Fin.-/-0.3150023.84
Commercial PaperMotil.Oswal.Fin.-/-0.3150023.83
T BillsTBILL-364D-/-0.065000004.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.740210.90
Net CA & OthersNet CA & Others-/--2.420-,187.68

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.):
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
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