DSP Savings Fund - Regular Plan - IDCW - Daily
Fund House: DSP Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 01-08-2013
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 8335.96 As on (31-12-2025)
Expense Ratio: 0.38% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
10.1002
-0.0019
CAGR Since Inception
5.53%
CRISIL Money Market A-I Index 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Savings Fund - Regular Plan - IDCW - Daily | 6.55 | 7.06 | 5.84 | 5.38 | 5.53 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 6.89 | 7.13 | 5.96 | 6.44 | 6.13 |
Funds Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
RETURNS CALCULATORS for DSP Savings Fund - Regular Plan - IDCW - Daily
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 - IDCW - Daily
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Savings Fund - Regular Plan - IDCW - Daily
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Savings Reg Daily IDCW | 01-08-2013 | 6.55 | 6.98 | 7.06 | 5.84 | 5.38 |
| Franklin India Money Market Gr | 11-02-2002 | 7.2 | 7.42 | 7.41 | 6.11 | 6.73 |
| UTI MMF Reg Gr | 01-07-2009 | 7.19 | 7.45 | 7.47 | 6.29 | 6.7 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.18 | 7.45 | 7.45 | 6.22 | 6.66 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.16 | 7.45 | 7.44 | 6.24 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.12 | 7.42 | 7.43 | 6.28 | 6.7 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.1 | 7.4 | 7.42 | 6.26 | 5.92 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.09 | 7.38 | 7.37 | 6.19 | 6.64 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.09 | 7.4 | 7.4 | 6.22 | 6.63 |
| BANDHAN Money Market Fund Reg Plan Gr | 18-02-2003 | 7.08 | 7.16 | 7.02 | 5.68 | 6.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Savings Fund - Regular Plan - IDCW - Daily
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Savings Fund - Regular Plan - IDCW - Daily | 0.71 | - | - | - | 6.44 | 0.45 |
| Debt: Money Market | - | - | - | - | - | - |