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 | 0.13 | -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
DSP Savings Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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