DSP Savings Fund IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Savings Fund IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Gilt Funds - Short Term
Launch Date
: 17-Jan-2006
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 8703.92
DSP Savings Fund IDCW M - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 11.0404
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
DSP Savings Fund IDCW M- NAV Chart
DSP Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.66 | 2.12 | 3.6 | 6 | 6.85 | 6.1 | 6.3 |
| Category Avg | 0.15 | -0.14 | 2.02 | 2.57 | 5.17 | 7.13 | 6.01 | 7.02 |
| Category Best | 0.39 | 0.7 | 2.73 | 3.72 | 10.41 | 9.59 | 11.13 | 8.87 |
| Category Worst | - | -0.66 | 1.38 | 1.66 | 3.36 | 5.33 | 4.82 | 1.18 |
DSP Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20260.6360
DSP Savings Fund IDCW M- 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
No Records Found
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.):
2,33,296.26
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:
