DSP Savings Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund

Category: Debt: Money Market

Status: Open Ended Schemes

Launch Date: 30-09-1999

Minimum Investment: 100.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: CRISIL Money Market A-I Index

Total Assets: 5403.18 As on (31-07-2025)

Expense Ratio: 0.38% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 14-08-2025

53.1201

0.0072

CAGR Since Inception

6.66%

CRISIL Money Market A-I Index 5.5%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Savings Fund - Regular Plan - Growth 7.47 7.15 5.63 6.28 6.66
Benchmark - - - - -
Debt: Money Market 7.68 7.16 5.75 6.53 6.51

Funds Manager

Mr. Karan Mundhra, Ms. Shalini Vasanta

RETURNS CALCULATORS for DSP Savings Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Savings Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Savings Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Savings Reg Gr 30-09-1999 7.47 7.36 7.15 5.63 6.28
UTI MMF Reg Gr 01-07-2009 8.02 7.79 7.54 6.1 6.8
Franklin India Money Market Gr 11-02-2002 8.01 7.72 7.4 5.88 6.82
Axis Money Mkt Reg Gr 05-08-2019 7.99 7.76 7.49 6.06 0.0
ICICI Pru Money Mkt Gr 01-03-2006 7.99 7.76 7.5 6.03 6.76
Nippon India Money Mkt Gr Gr 01-06-2005 7.98 7.78 7.52 6.11 6.8
Tata Money Mkt Reg Gr 20-05-2003 7.95 7.76 7.5 6.1 6.02
ABSL Money Manager Gr 10-10-2005 7.95 7.77 7.52 6.12 6.89
ABSL Money Manager Retail Gr 05-06-2003 7.95 7.77 7.53 6.12 6.89
Kotak Money Mkt Gr 14-07-2003 7.93 7.73 7.45 6.03 6.73

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Savings Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Savings Fund - Regular Plan - Growth 0.71 -0.04 3.07 1.54 6.16 0.61
Debt: Money Market - - - - - -