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: 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 26-08-2025
10.9998
0.0016
CAGR Since Inception
5.46%
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 - IDCW - Monthly | 7.36 | 7.13 | 5.63 | 5.43 | 5.46 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.63 | 7.16 | 5.76 | 6.52 | 6.51 |
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
Show All Holdings
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 | 7.36 | 7.32 | 7.13 | 5.63 | 5.43 |
| UTI MMF Reg Gr | 01-07-2009 | 7.97 | 7.78 | 7.55 | 6.11 | 6.79 |
| Franklin India Money Market Gr | 11-02-2002 | 7.94 | 7.71 | 7.41 | 5.89 | 6.81 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.93 | 7.76 | 7.52 | 6.12 | 6.8 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.93 | 7.74 | 7.51 | 6.03 | 6.75 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.92 | 7.75 | 7.49 | 6.06 | 0.0 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.89 | 7.74 | 7.5 | 6.11 | 6.01 |
| ABSL Money Manager Gr | 10-10-2005 | 7.89 | 7.76 | 7.53 | 6.12 | 6.88 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.89 | 7.76 | 7.53 | 6.12 | 6.88 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.87 | 7.71 | 7.46 | 6.04 | 6.72 |
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 | 6.16 | 0.61 |
| Debt: Money Market | - | - | - | - | - | - |