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USD
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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
DSP Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.71% ↑
NAV (₹) on 21 Aug 2026
11.08
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
₹ 8,703.92 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.18%
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
₹ 8,703.92 Cr
Debt
13.76%
Money Market & Cash
16.45%
Other Assets & Liabilities
11.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 9.89% |
| Government Securities | 5.77% |
| Others - Not Mentioned | 4.79% |
| Non-Banking Financial Company (NBFC) | 4.17% |
| Finance - Banks - Private Sector | 4.00% |
| Certificate of Deposits | 3.46% |
| Finance - Banks - Public Sector | 3.43% |
| Treasury Bill | 2.34% |
| Finance & Investments | 2.18% |
| Pharmaceuticals | 1.07% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 364 DAYS T-BILL 03122026 | 3.31% | ₹ 299.44 | Others - Not Mentioned |
| Bajaj Finance Ltd | 2.86% | ₹ 258.62 | Non-Banking Financial Company (NBFC) |
| Panatone Finvest Ltd | 2.67% | ₹ 241.78 | Others |
| IndusInd Bank Ltd | 1.60% | ₹ 144.82 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 19032027 | 1.49% | ₹ 135.24 | Others |
| Muthoot Fincorp Ltd | 1.34% | ₹ 121.55 | Others |
| Cholamandalam Investment and Finance Co Ltd | 1.33% | ₹ 120.67 | Others |
| IDFC First Bank Ltd | 1.07% | ₹ 96.59 | Others |
| Torrent Pharmaceuticals Ltd | 1.07% | ₹ 97.28 | Pharmaceuticals |
| Export-Import Bank Of India | 1.06% | ₹ 96.15 | Others |
| Equitas Small Finance Bank Ltd | 1.06% | ₹ 95.88 | Others |
| ICICI Securities Ltd | 1.05% | ₹ 95.36 | Others |
| Indian Bank | 1.04% | ₹ 94.02 | Finance - Banks - Public Sector |
| 7.86% Karnataka SDL 15032027 | 0.98% | ₹ 88.59 | Others |
| 6.54% Maharashtra SDL 09022027 | 0.86% | ₹ 77.64 | Finance & Investments |
| 364 DAYS T-BILL 11032027 | 0.80% | ₹ 72.54 | Others |
| HDFC Bank Ltd | 0.80% | ₹ 72.16 | Finance - Banks - Private Sector |
| Piramal Finance Ltd | 0.79% | ₹ 71.88 | Non-Banking Financial Company (NBFC) |
| 7.14% Gujarat SDL 11012027 | 0.78% | ₹ 70.68 | Others |
| 364 DAYS T-BILL 11022027 | 0.70% | ₹ 63.13 | Others - Not Mentioned |
| 5.74% GOI 15112026 | 0.62% | ₹ 55.70 | Others |
| 7.74% Tamil Nadu SDL 01032027 | 0.58% | ₹ 52.17 | Others |
| Nuvama Wealth Management Ltd | 0.55% | ₹ 49.57 | Others |
| Nuvama Wealth and Investment Ltd | 0.55% | ₹ 49.43 | Others |
| Mirae Asset Financial Services India Pvt Ltd | 0.54% | ₹ 49.27 | Others |
| ICICI Bank Ltd | 0.53% | ₹ 48.37 | Finance - Banks - Private Sector |
| Tata Housing Development Co Ltd | 0.53% | ₹ 48.36 | Others |
| Aditya Birla Capital Ltd | 0.53% | ₹ 48.02 | Finance & Investments |
| Axis Securities Ltd | 0.53% | ₹ 47.81 | Others |
| Nuvama Wealth Finance Ltd | 0.53% | ₹ 47.99 | Others |
| Canara Bank | 0.53% | ₹ 47.99 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.53% | ₹ 47.88 | Finance - Banks - Public Sector |
| Union Bank of India | 0.53% | ₹ 47.95 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.53% | ₹ 48.04 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 0.53% | ₹ 48.03 | Finance - Banks - Private Sector |
| Sundaram Finance Ltd | 0.52% | ₹ 47.36 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Ltd | 0.52% | ₹ 46.83 | Finance & Investments |
| 7.59% Karnataka SDL 15022027 | 0.52% | ₹ 47 | Others |
| 7.52% Tamil Nadu SDL 24052027 | 0.50% | ₹ 45.52 | Others |
| 7.52% Gujarat SDL 24052027 | 0.48% | ₹ 43.79 | Others |
| 7.61% Tamil Nadu SDL 15022027 | 0.46% | ₹ 41.79 | Others |
| 7.08% Karnataka SDL 14122026 | 0.29% | ₹ 26.37 | Others |
| 8.24% GOI 15022027 | 0.29% | ₹ 26.27 | Others - Not Mentioned |
| 7.39% Maharashtra SDL 09112026 | 0.28% | ₹ 25.53 | Others |
| 7.24% Tamil Nadu SDL 28062027 | 0.28% | ₹ 25.44 | Others |
| Kotak Securities Ltd | 0.27% | ₹ 24.05 | Others |
| Small Industries Development Bank of India | 0.27% | ₹ 24.16 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 0.27% | ₹ 24.35 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 10122026 | 0.27% | ₹ 24.52 | Others - Not Mentioned |
| Bank of Baroda | 0.27% | ₹ 24.02 | Finance - Banks - Public Sector |
| National Bank for Financing Infrastructure and Development | 0.27% | ₹ 24.01 | Others |
| Motilal Oswal Financial Services Ltd | 0.27% | ₹ 24.03 | Finance & Investments |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.27% | ₹ 24.18 | Others |
| 364 DAYS T-BILL 21012027 | 0.22% | ₹ 19.49 | Others - Not Mentioned |
| 182 DAYS T-BILL 03092026 | 0.05% | ₹ 4.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.42% | 0.54% | 0.50% | 0.57% |
| Category returns | 3.94% | 5.53% | 12.78% | 20.44% |
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
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
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₹5,183.47 | 6.52% | 24.34% | 38.89% | ₹34,138 | 0.18% |
Low to Moderate
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Axis Money Market Fund - Direct Plan
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Direct
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₹1,555.31 | 6.47% | 24.06% | 38.32% | ₹19,875 | 0.18% |
Moderate
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Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.24 | 6.53% | 24.05% | 37.95% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.24 | 6.53% | 24.05% | 37.95% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,524.94 | 6.39% | 23.95% | 38.35% | ₹23,227 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,660.76 | 6.39% | 23.95% | 38.35% | ₹23,227 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹403.47 | 6.42% | 23.94% | 38.27% | ₹30,160 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.01 | 6.49% | 23.91% | 37.73% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,374.19 | 6.32% | 23.89% | 37.24% | ₹3,486 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.79 | 6.40% | 23.86% | 37.50% | ₹4,205 | 0.14% |
Low to Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Savings Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹11.08 as of 21 Aug 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹8,703.92 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 Monthly IDCW Reinvestment?
DSP Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.54% (1 Year), 0.57% (3 Year), 0.49% (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 Monthly IDCW Reinvestment?
DSP Savings Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for DSP Savings Fund - Direct Plan Monthly IDCW Reinvestment 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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