DSP Savings Fund - Regular Plan - IDCW - Monthly

Fund House: DSP Mutual Fund

Category: Debt: Money Market

Status: Open Ended Schemes

Launch Date: 17-01-2006

Minimum Investment: 100.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: CRISIL Money Market A-I Index

Total Assets: 5454.91 As on (29-08-2025)

Expense Ratio: 0.39% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

10.9812

0.0014

CAGR Since Inception

5.46%

CRISIL Money Market A-I Index 5.51%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Savings Fund - Regular Plan - IDCW - Monthly 7.24 7.2 5.69 5.43 5.46
Benchmark - - - - -
Debt: Money Market 7.45 7.23 5.81 6.49 6.53

Funds Manager

Mr. Karan Mundhra, Ms. Shalini Vasanta

RETURNS CALCULATORS for DSP Savings Fund - Regular Plan - IDCW - Monthly

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 - Monthly

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Savings Fund - Regular Plan - IDCW - Monthly

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Savings Reg Mly IDCW 17-01-2006 7.24 7.29 7.2 5.69 5.43
UTI MMF Reg Gr 01-07-2009 7.78 7.72 7.59 6.15 6.77
Franklin India Money Market Gr 11-02-2002 7.74 7.65 7.48 5.94 6.77
Nippon India Money Mkt Gr Gr 01-06-2005 7.74 7.71 7.56 6.16 6.78
Axis Money Mkt Reg Gr 05-08-2019 7.74 7.7 7.55 6.11 0.0
ICICI Pru Money Mkt Gr 01-03-2006 7.73 7.69 7.55 6.07 6.73
Tata Money Mkt Reg Gr 20-05-2003 7.72 7.69 7.55 6.14 5.99
ABSL Money Manager Gr 10-10-2005 7.71 7.7 7.59 6.16 6.86
ABSL Money Manager Retail Gr 05-06-2003 7.71 7.7 7.59 6.16 6.87
Kotak Money Mkt Gr 14-07-2003 7.68 7.66 7.51 6.08 6.7

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Savings Fund - Regular Plan - IDCW - Monthly 0.71 -0.04 3.07 1.54 6.21 0.55
Debt: Money Market - - - - - -