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DSP Savings Fund IDCW M

DSP Savings Fund IDCW M

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

Invest wise with Expert advice

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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
0.13
-0.1
1.92
5.02
9.38
8.16
5.69
7.82
Category Best
0.22
0.56
3.44
6.16
12.98
9.21
6.82
10.51
Category Worst
0.03
-0.73
0.31
3.68
5.14
6.66
5.03
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. 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

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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.):
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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