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)
: 4517.13
DSP Savings Fund IDCW M - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 10.9779
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 | 0.16 | 0.54 | 1.93 | 4.01 | 7.62 | 7.13 | 5.59 | 6.33 |
| Category Avg | 0.3 | -0.08 | 2.02 | 5 | 9.49 | 8.11 | 5.72 | 7.83 |
| Category Best | 0.81 | 0.56 | 3.47 | 6.12 | 13.1 | 9.11 | 6.83 | 10.54 |
| Category Worst | 0.14 | -0.71 | 0.34 | 3.62 | 5.17 | 6.63 | 5.06 | 4.54 |
DSP Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jun-20250.6360
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 6.33 | 28000000 | 292.82 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.61 | 4500 | 212.98 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.09 | 4000 | 189.00 |
| Certificate of Deposits | HDFC Bank | -/- | 3.58 | 3500 | 165.68 |
| Commercial Paper | Bharti Telecom | -/- | 3.29 | 3100 | 151.98 |
| Certificate of Deposits | N A B A R D | -/- | 3.12 | 3000 | 144.08 |
| Certificate of Deposits | E X I M Bank | -/- | 3.06 | 3000 | 141.62 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.68 | 2500 | 123.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.64 | 2500 | 121.97 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.13 | 2000 | 98.31 |
| T Bills | TBILL-364D | -/- | 2.11 | 10000000 | 97.50 |
| Certificate of Deposits | Federal Bank | -/- | 2.11 | 2000 | 97.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.10 | 2000 | 97.23 |
| Certificate of Deposits | N A B A R D | -/- | 2.09 | 2000 | 96.41 |
| Certificate of Deposits | HDFC Bank | -/- | 2.08 | 2000 | 96.38 |
| T Bills | TBILL-364D | -/- | 2.08 | 10000000 | 96.30 |
| Commercial Paper | Muthoot Finance | -/- | 2.08 | 2000 | 96.27 |
| Commercial Paper | Axis Secur. Ltd | -/- | 2.07 | 2000 | 95.79 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.04 | 2000 | 94.11 |
| Certificate of Deposits | Axis Bank | -/- | 2.04 | 2000 | 94.10 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.03 | 2000 | 94.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.58 | 1500 | 73.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.58 | 1500 | 73.01 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.07 | 1000 | 49.63 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 1000 | 48.89 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.06 | 1000 | 48.89 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.06 | 1000 | 48.81 |
| Commercial Paper | E X I M Bank | -/- | 1.06 | 1000 | 48.91 |
| Commercial Paper | Hero Fincorp | -/- | 1.05 | 1000 | 48.70 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.05 | 1000 | 48.64 |
| Commercial Paper | Piramal Finance. | -/- | 1.05 | 1000 | 48.63 |
| T Bills | TBILL-364D | -/- | 1.05 | 5000000 | 48.44 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 1000 | 48.66 |
| Certificate of Deposits | Axis Bank | -/- | 1.05 | 1000 | 48.63 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 1000 | 48.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.05 | 1000 | 48.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.05 | 1000 | 48.36 |
| Certificate of Deposits | Canara Bank | -/- | 1.04 | 1000 | 48.22 |
| Certificate of Deposits | HDFC Bank | -/- | 1.04 | 1000 | 48.04 |
| Certificate of Deposits | E X I M Bank | -/- | 1.04 | 1000 | 47.87 |
| Commercial Paper | Muthoot Finance | -/- | 1.04 | 1000 | 47.95 |
| Commercial Paper | ICICI Securities | -/- | 1.04 | 1000 | 47.94 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.03 | 1000 | 47.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.03 | 1000 | 47.82 |
| Certificate of Deposits | Indian Bank | -/- | 1.03 | 1000 | 47.45 |
| Certificate of Deposits | Axis Bank | -/- | 1.02 | 1000 | 47.16 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.02 | 1000 | 47.06 |
| Commercial Paper | ICICI Securities | -/- | 1.02 | 1000 | 47.14 |
| T Bills | TBILL-364D | -/- | 0.73 | 3500000 | 33.67 |
| Certificate of Deposits | HDFC Bank | -/- | 0.53 | 500 | 24.58 |
| Certificate of Deposits | S I D B I | -/- | 0.53 | 500 | 24.53 |
| Certificate of Deposits | S I D B I | -/- | 0.53 | 500 | 24.47 |
| Certificate of Deposits | Federal Bank | -/- | 0.53 | 500 | 24.37 |
| Certificate of Deposits | HDFC Bank | -/- | 0.53 | 500 | 24.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.53 | 500 | 24.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.53 | 500 | 24.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.53 | 500 | 24.33 |
| Certificate of Deposits | Federal Bank | -/- | 0.53 | 500 | 24.32 |
| Certificate of Deposits | Indian Bank | -/- | 0.52 | 500 | 24.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.52 | 500 | 24.21 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.52 | 500 | 24.13 |
| Certificate of Deposits | N A B A R D | -/- | 0.52 | 500 | 24.09 |
| Certificate of Deposits | Axis Bank | -/- | 0.52 | 500 | 23.98 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 500 | 23.90 |
| T Bills | TBILL-364D | -/- | 0.52 | 2500000 | 23.89 |
| Commercial Paper | Hero Housing Fin | -/- | 0.51 | 500 | 23.68 |
| Commercial Paper | Hero Housing Fin | -/- | 0.51 | 500 | 23.55 |
| Certificate of Deposits | S I D B I | -/- | 0.51 | 500 | 23.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 500 | 23.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.31 | 300 | 14.43 |
| T Bills | TBILL-364D | -/- | 0.11 | 500000 | 4.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.18 | 0 | 239.60 |
| Net CA & Others | Net CA & Others | -/- | -4.70 | 0 | -,216.57 |
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:
