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: 4623.02 As on (30-06-2025)
Expense Ratio: 0.39% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
52.9773
0.0064
CAGR Since Inception
6.67%
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 | 7.55 | 7.16 | 5.61 | 6.29 | 6.67 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.77 | 7.2 | 5.73 | 6.55 | 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
Show All Sectors
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 | 7.55 | 7.38 | 7.16 | 5.61 | 6.29 |
| UTI MMF Reg Gr | 01-07-2009 | 8.11 | 7.83 | 7.55 | 6.09 | 6.81 |
| Franklin India Money Market Gr | 11-02-2002 | 8.1 | 7.76 | 7.41 | 5.86 | 6.84 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.08 | 7.81 | 7.53 | 6.1 | 6.82 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.08 | 7.79 | 7.49 | 6.04 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.08 | 7.79 | 7.51 | 6.01 | 6.78 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.04 | 7.79 | 7.5 | 6.09 | 6.03 |
| ABSL Money Manager Gr | 10-10-2005 | 8.04 | 7.8 | 7.54 | 6.1 | 6.9 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.04 | 7.8 | 7.54 | 6.1 | 6.91 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.02 | 7.76 | 7.46 | 6.01 | 6.75 |
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 | 6.29 | 0.6 |
| Debt: Money Market | - | - | - | - | - | - |