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: 4324.79 As on (31-03-2025)
Expense Ratio: 0.39% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
12.2698
7.0E-4
CAGR Since Inception
5.69%
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 | 7.31 | 6.49 | 5.53 | 5.28 | 5.69 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.69 | 6.84 | 5.73 | 6.56 | 6.41 |
Funds Manager
Kedar Karnik, Karan Mundhra
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
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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 | 7.31 | 7.15 | 6.49 | 5.53 | 5.28 |
| UTI MMF Reg Gr | 01-07-2009 | 8.06 | 7.81 | 7.22 | 6.12 | 6.84 |
| Franklin India Money Market Gr | 11-02-2002 | 8.05 | 7.73 | 7.03 | 5.9 | 6.84 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.04 | 7.77 | 7.16 | 6.07 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.03 | 7.78 | 7.16 | 6.07 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.0 | 7.78 | 7.21 | 6.08 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.99 | 7.76 | 7.16 | 6.12 | 6.06 |
| ABSL Money Manager Gr | 10-10-2005 | 7.99 | 7.78 | 7.19 | 6.16 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.99 | 7.79 | 7.19 | 6.16 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.98 | 7.74 | 7.14 | 5.97 | 6.77 |
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 | -0.04 | 3.07 | 1.54 | 7.56 | 0.58 |
| Debt: Money Market | - | - | - | - | - | - |