DSP Savings Fund - Regular Plan - IDCW
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: 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 30-01-2026
12.4288
0.0059
CAGR Since Inception
5.7%
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 | 6.49 | 6.87 | 5.68 | 5.3 | 5.7 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 6.9 | 7.11 | 5.94 | 6.43 | 6.11 |
Funds Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
RETURNS CALCULATORS for DSP Savings Fund - Regular Plan - IDCW
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
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Savings Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Savings Reg IDCW | 30-09-1999 | 6.49 | 6.79 | 6.87 | 5.68 | 5.3 |
| Franklin India Money Market Gr | 11-02-2002 | 7.2 | 7.4 | 7.39 | 6.08 | 6.73 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.19 | 7.43 | 7.44 | 6.2 | 6.66 |
| UTI MMF Reg Gr | 01-07-2009 | 7.18 | 7.43 | 7.46 | 6.26 | 6.7 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.16 | 7.43 | 7.43 | 6.21 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.13 | 7.4 | 7.41 | 6.26 | 6.7 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.09 | 7.36 | 7.36 | 6.17 | 6.63 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.09 | 7.38 | 7.4 | 6.24 | 5.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.09 | 7.37 | 7.38 | 6.19 | 6.62 |
| BANDHAN Money Market Fund Reg Plan Gr | 18-02-2003 | 7.09 | 7.14 | 7.01 | 5.65 | 6.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Savings Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Savings Fund - Regular Plan - IDCW | 0.71 | - | - | - | 6.44 | 0.45 |
| Debt: Money Market | - | - | - | - | - | - |