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DSP Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.15% ↑
NAV (₹) on 11 May 2026
12.37
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
DSP Savings Fund - Direct Plan is a Debt mutual fund categorized under Gilts ST, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 8,971.59 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,971.59 Cr
Debt
62.81%
Money Market & Cash
129.24%
Other Assets & Liabilities
283.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 8.50% |
| Certificate of Deposits | 4.76% |
| Treps/Reverse Repo | 4.53% |
| Government Securities | 4.08% |
| Finance - Banks - Private Sector | 3.69% |
| Finance - Banks - Public Sector | 2.65% |
| Finance & Investments | 2.45% |
| Non-Banking Financial Company (NBFC) | 1.33% |
| Others - Not Mentioned | 1.24% |
| Pharmaceuticals | 1.06% |
| Treasury Bill | 0.80% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 4.26% | ₹ 382.23 | Others |
| Panatone Finvest Limited | 3.17% | ₹ 284.38 | Others |
| IndusInd Bank Limited | 1.58% | ₹ 141.88 | Finance - Banks - Private Sector |
| Bahadur Chand Investments Private Limited | 1.35% | ₹ 121.42 | Others |
| 6.54% Maharashtra SDL 2027 | 1.13% | ₹ 101.83 | Finance & Investments |
| IDFC First Bank Limited | 1.06% | ₹ 94.71 | Others |
| Torrent Pharmaceuticals Limited | 1.06% | ₹ 95.52 | Pharmaceuticals |
| ICICI Bank Limited | 1.05% | ₹ 94.13 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 1.05% | ₹ 94.42 | Others |
| National Bank for Financing Infrastructure and Development | 1.05% | ₹ 94.35 | Others |
| Equitas Small Finance Bank Limited | 1.05% | ₹ 93.84 | Others |
| Kotak Securities Limited | 1.05% | ₹ 94.10 | Others |
| Motilal Oswal Financial Services Limited | 1.05% | ₹ 94.48 | Finance & Investments |
| 7.86% Karnataka SDL 2027 | 0.97% | ₹ 87.13 | Others |
| 7.14% Gujarat SDL 2027 | 0.80% | ₹ 72 | Others |
| 364 DAYS T-BILL 2027 | 0.80% | ₹ 71.42 | Others |
| Punjab National Bank | 0.80% | ₹ 71.80 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 2027 | 0.69% | ₹ 62.16 | Others - Not Mentioned |
| 7.74% Tamil Nadu SDL 2027 | 0.57% | ₹ 51.31 | Others |
| 364 DAYS T-BILL 2026 | 0.55% | ₹ 49.09 | Others - Not Mentioned |
| Ujjivan Small Finance Bank Limited | 0.55% | ₹ 49.45 | Others |
| Muthoot Finance Limited | 0.54% | ₹ 48.64 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Management Limited | 0.54% | ₹ 48.48 | Others |
| Tata Housing Development Company Limited | 0.53% | ₹ 47.41 | Others |
| Cholamandalam Investment and Finance Company Limited | 0.53% | ₹ 47.19 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.53% | ₹ 47.44 | Finance - Banks - Public Sector |
| Axis Securities Limited | 0.52% | ₹ 47.07 | Others |
| Nuvama Wealth Finance Limited | 0.52% | ₹ 46.93 | Others |
| 7.59% Karnataka SDL 2027 | 0.52% | ₹ 46.23 | Others |
| Canara Bank | 0.52% | ₹ 46.98 | Finance - Banks - Public Sector |
| 7.61% Tamil Nadu SDL 2027 | 0.46% | ₹ 41.10 | Others |
| 7.08% Karnataka SDL 2026 | 0.30% | ₹ 26.85 | Others |
| 7.39% Maharashtra SDL 2026 | 0.29% | ₹ 26.03 | Others |
| Motilal Oswal Finvest Limited | 0.28% | ₹ 24.73 | Others |
| Hero Housing Finance Limited | 0.28% | ₹ 24.82 | Others |
| HDFC Bank Limited | 0.27% | ₹ 23.90 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.27% | ₹ 24.26 | Finance & Investments |
| Bank of Baroda | 0.27% | ₹ 24.10 | Finance - Banks - Public Sector |
| Union Bank of India | 0.27% | ₹ 23.95 | Finance - Banks - Public Sector |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.27% | ₹ 23.80 | Others |
| Axis Bank Limited | 0.27% | ₹ 24 | Finance - Banks - Private Sector |
| Indian Bank | 0.26% | ₹ 23.75 | Finance - Banks - Public Sector |
| Muthoot Fincorp Limited | 0.26% | ₹ 23.45 | Others |
| Bajaj Finance Limited | 0.26% | ₹ 23.62 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.26% | ₹ 23.72 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.26% | ₹ 23.70 | Finance - Banks - Private Sector |
| 7.38% Madhya Pradesh SDL 2026 | 0.17% | ₹ 15.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.56% | 0.32% | 0.47% | 0.38% |
| Category returns | 3.72% | 5.58% | 13.31% | 20.56% |
Fund Objective
An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.14% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.14% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.46 | -0.72% | 0.25% | 1.22% | ₹3,813 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.46 | -0.72% | 0.25% | 1.22% | ₹3,813 | 0.37% |
Low to Moderate
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.15% | 0.23% | -0.40% | ₹4,309 | 0.28% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,081.23 | 6.67% | 24.38% | 37.75% | ₹36,493 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.92 | 8.50% | 24.25% | 37.12% | ₹36,735 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.92 | 8.50% | 24.25% | 37.12% | ₹36,735 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,524.54 | 6.60% | 24.08% | 37.11% | ₹21,116 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 6.69% | 24.08% | 36.63% | ₹15,013 | 0.10% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Nifty 50 Index Fund
Index
Regular
|
₹23.03 | -0.05% | 33.08% | 66.32% | ₹909 | 0.38% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.26 | 3.78% | 33.04% | 59.03% | ₹2,255 | 0.93% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.26 | 3.78% | 33.04% | 59.03% | ₹2,255 | 0.93% |
Very High
|
|
DSP Corporate Bond Fund
Income
Regular
|
₹11.33 | -0.02% | 0.30% | 1.72% | ₹3,275 | 0.52% |
Low to Moderate
|
|
DSP Corporate Bond Fund
Income
Regular
|
₹11.33 | -0.02% | 0.30% | 1.72% | ₹3,275 | 0.52% |
Low to Moderate
|
|
DSP Value Fund
Diversified
Regular
|
₹16.37 | 6.97% | 32.54% | 40.55% | ₹1,469 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.37 | 6.97% | 32.54% | 40.55% | ₹1,469 | 1.82% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.39 | 4.81% | 32.40% | 32.69% | ₹1,487 | 0.43% |
Moderate
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.91 | 4.33% | 32.30% | 49.15% | ₹180 | 0.50% |
Moderately High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102 | -3.96% | 30.77% | 32.14% | ₹15,780 | 0.65% |
Very High
|
FAQs
What is the current NAV of DSP Savings Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Savings Fund - Direct Plan IDCW is ₹12.37 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Savings Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Savings Fund - Direct Plan IDCW is ₹8,971.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Savings Fund - Direct Plan IDCW?
DSP Savings Fund - Direct Plan IDCW has delivered returns of 0.32% (1 Year), 0.38% (3 Year), 0.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Savings Fund - Direct Plan IDCW?
DSP Savings Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Savings Fund - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Savings Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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