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Jul 24, 2026


Category Debt
AUM (Cr.) 7,177.73
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.42
Sharpe Ratio 59.99
Beta Ratio 0.00
Fund Manager Karan Mundhara
Inception Date Aug 02, 2013
Risk Level Moderate

Investment Objective

To generate income through investment in a portfolio comprising of money market instrumets with maturity less than or equal to 1 year

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Savings Fund (IDCW-D) 0.56 3.24 5.99 7.97 6.69 6.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.19 5.96 6.94 6.18 6.34
Category Rank 2/14 6/14 3/14 6/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 977.36 0.82 5,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2069 0.03 6.23 7.30 6.43 27,383.45 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 395.5554 0.03 6.15 7.26 6.51 27,383.45 0.37 1,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,343.2435 0.03 5.86 7.02 0.00 3,814.41 0.42 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.8141 -0.10 5.96 7.16 6.44 21,974.32 0.39 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Jul 15, 2026 794.59 9.12 6.52
Certificate of Deposits-S I D B I Jul 15, 2026 792.09 9.10 17.93
T Bills-TBILL-364D Jul 15, 2026 661.88 7.59 8.18
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 649.62 7.46 12.67
Certificate of Deposits-N A B A R D Jul 15, 2026 647.70 7.43 22.64
Certificate of Deposits-Bank of Baroda Jul 15, 2026 531.26 6.11 -8.61
Certificate of Deposits-Canara Bank Jul 15, 2026 521.88 5.99 81.74
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 454.98 5.23 0.07
Certificate of Deposits-Axis Bank Jul 15, 2026 313.06 3.60 30.32
Certificate of Deposits-Union Bank (I) Jul 15, 2026 262.11 3.01 37.87

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Savings Fund (IDCW-D)
Contact Person
Karan Mundhara
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com