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DSP Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 29 May 2026
10.15
1 Day NAV Change
0.07%
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
₹ 10,128.38 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
₹ 10,128.38 Cr
Debt
93.13%
Money Market & Cash
167.2%
Other Assets & Liabilities
422.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 36.68% |
| Finance - Banks - Private Sector | 26.00% |
| Commercial Paper | 10.60% |
| Others - Not Mentioned | 5.57% |
| Certificate of Deposits | 5.53% |
| Government Securities | 4.31% |
| Non-Banking Financial Company (NBFC) | 3.99% |
| Treasury Bill | 3.67% |
| Finance & Investments | 2.42% |
| Pharmaceuticals | 0.94% |
| Treps/Reverse Repo | 0.29% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Small Industries Development Bank of India | 3.75% | ₹ 379.32 | Finance - Banks - Private Sector |
| Punjab National Bank | 3.49% | ₹ 353.55 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 2026 | 2.92% | ₹ 295.90 | Others - Not Mentioned |
| Panatone Finvest Limited | 2.81% | ₹ 284.92 | Others |
| HDFC Bank Limited | 2.09% | ₹ 211.94 | Finance - Banks - Private Sector |
| Indian Bank | 2.06% | ₹ 208.78 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.90% | ₹ 191.93 | Finance - Banks - Private Sector |
| Canara Bank | 1.88% | ₹ 189.91 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.87% | ₹ 189.67 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.66% | ₹ 168.61 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.63% | ₹ 165.50 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.41% | ₹ 143.18 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.41% | ₹ 142.84 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.41% | ₹ 142.38 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.41% | ₹ 142.65 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.41% | ₹ 142.64 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.41% | ₹ 142.38 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.40% | ₹ 142.17 | Finance - Banks - Private Sector |
| Canara Bank | 1.40% | ₹ 141.43 | Finance - Banks - Public Sector |
| Union Bank of India | 1.40% | ₹ 141.41 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 2027 | 1.32% | ₹ 133.68 | Others |
| IDFC First Bank Limited | 1.31% | ₹ 132.64 | Others |
| 364 DAYS T-BILL 2026 | 1.20% | ₹ 121.14 | Others - Not Mentioned |
| Bahadur Chand Investments Private Limited | 1.20% | ₹ 121.92 | Others |
| Muthoot Fincorp Limited | 1.18% | ₹ 119.12 | Others |
| Union Bank of India | 1.18% | ₹ 119.02 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Limited | 1.17% | ₹ 118.34 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.17% | ₹ 118.80 | Finance - Banks - Private Sector |
| Canara Bank | 1.16% | ₹ 117.83 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.16% | ₹ 117.61 | Finance - Banks - Public Sector |
| 6.54% Maharashtra SDL 2027 | 1.01% | ₹ 102.16 | Finance & Investments |
| 182 DAYS T-BILL 2026 | 0.97% | ₹ 98.38 | Others |
| Canara Bank | 0.96% | ₹ 97.70 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.95% | ₹ 96.06 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 0.94% | ₹ 95.68 | Pharmaceuticals |
| Axis Bank Limited | 0.94% | ₹ 95.30 | Finance - Banks - Private Sector |
| Canara Bank | 0.94% | ₹ 95.05 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.94% | ₹ 94.96 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.94% | ₹ 94.90 | Others |
| Motilal Oswal Financial Services Limited | 0.93% | ₹ 94.60 | Finance & Investments |
| Kotak Securities Limited | 0.93% | ₹ 94.16 | Others |
| Canara Bank | 0.93% | ₹ 94.45 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.93% | ₹ 94.42 | Finance - Banks - Private Sector |
| National Bank for Financing Infrastructure and Development | 0.93% | ₹ 94.42 | Others |
| Kotak Mahindra Bank Limited | 0.93% | ₹ 94.41 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.93% | ₹ 94.37 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.93% | ₹ 94.34 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.93% | ₹ 94.16 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Limited | 0.93% | ₹ 94.06 | Others |
| Export-Import Bank of India | 0.93% | ₹ 94.50 | Others |
| Muthoot Fincorp Limited | 0.92% | ₹ 93.39 | Others |
| National Bank for Agriculture and Rural Development | 0.88% | ₹ 89.39 | Finance - Banks - Public Sector |
| 7.86% Karnataka SDL 2027 | 0.86% | ₹ 87.36 | Others |
| Bajaj Finance Limited | 0.71% | ₹ 72.37 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.71% | ₹ 71.99 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 2027 | 0.71% | ₹ 71.70 | Others |
| 7.14% Gujarat SDL 2027 | 0.71% | ₹ 72.25 | Others |
| Bank of Baroda | 0.70% | ₹ 71.08 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.70% | ₹ 71.30 | Finance - Banks - Public Sector |
| Union Bank of India | 0.69% | ₹ 69.87 | Finance - Banks - Public Sector |
| 5.74% GOI 2026 | 0.69% | ₹ 70.01 | Others |
| 364 DAYS T-BILL 2027 | 0.62% | ₹ 62.40 | Others - Not Mentioned |
| 7.74% Tamil Nadu SDL 2027 | 0.51% | ₹ 51.45 | Others |
| Ujjivan Small Finance Bank Limited | 0.49% | ₹ 49.69 | Others |
| 364 DAYS T-BILL 2026 | 0.49% | ₹ 49.29 | Others - Not Mentioned |
| Nuvama Wealth Management Limited | 0.48% | ₹ 48.63 | Others |
| Nuvama Wealth and Investment Limited | 0.48% | ₹ 48.48 | Others |
| Muthoot Finance Limited | 0.48% | ₹ 48.79 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.48% | ₹ 48.22 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.48% | ₹ 48.15 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 0.47% | ₹ 47.93 | Non-Banking Financial Company (NBFC) |
| Tata Housing Development Company Limited | 0.47% | ₹ 47.51 | Others |
| Axis Securities Limited | 0.47% | ₹ 47.21 | Others |
| Cholamandalam Investment and Finance Company Limited | 0.47% | ₹ 47.21 | Non-Banking Financial Company (NBFC) |
| Axis Securities Limited | 0.47% | ₹ 47.12 | Others |
| Axis Bank Limited | 0.47% | ₹ 47.66 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.47% | ₹ 47.57 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.47% | ₹ 47.54 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.47% | ₹ 47.49 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.47% | ₹ 47.45 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.47% | ₹ 47.39 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.47% | ₹ 48.09 | Finance - Banks - Public Sector |
| Indian Bank | 0.47% | ₹ 48.04 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.47% | ₹ 47.94 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.47% | ₹ 47.71 | Finance - Banks - Private Sector |
| Canara Bank | 0.47% | ₹ 47.71 | Finance - Banks - Public Sector |
| Nuvama Wealth Finance Limited | 0.46% | ₹ 47.04 | Others |
| Sundaram Finance Limited | 0.46% | ₹ 46.54 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.46% | ₹ 47.02 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.46% | ₹ 46.96 | Finance - Banks - Private Sector |
| 7.59% Karnataka SDL 2027 | 0.46% | ₹ 46.38 | Others |
| 364 DAYS T-BILL 2026 | 0.43% | ₹ 43.80 | Others |
| 7.61% Tamil Nadu SDL 2027 | 0.41% | ₹ 41.23 | Others |
| TREPS / Reverse Repo Investments | 0.29% | ₹ 28.93 | Others |
| 7.08% Karnataka SDL 2026 | 0.27% | ₹ 26.95 | Others |
| Hero Housing Finance Limited | 0.25% | ₹ 24.94 | Others |
| Motilal Oswal Finvest Limited | 0.25% | ₹ 24.85 | Others |
| 7.39% Maharashtra SDL 2026 | 0.25% | ₹ 25.21 | Others |
| ICICI Securities Limited | 0.24% | ₹ 24.34 | Finance & Investments |
| ICICI Securities Limited | 0.24% | ₹ 24.32 | Finance & Investments |
| Small Industries Development Bank of India | 0.24% | ₹ 24.27 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.24% | ₹ 24.18 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.24% | ₹ 24.17 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.24% | ₹ 24.07 | Finance - Banks - Private Sector |
| Union Bank of India | 0.24% | ₹ 24.02 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.24% | ₹ 23.96 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.24% | ₹ 23.81 | Finance - Banks - Private Sector |
| 182 DAYS T-BILL 2026 | 0.24% | ₹ 24.57 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.24% | ₹ 23.88 | Others |
| Bajaj Finance Limited | 0.23% | ₹ 23.66 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Limited | 0.23% | ₹ 23.55 | Others |
| National Bank for Agriculture and Rural Development | 0.23% | ₹ 23.71 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.23% | ₹ 23.70 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.23% | ₹ 23.65 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.23% | ₹ 23.62 | Finance - Banks - Private Sector |
| Canara Bank | 0.23% | ₹ 23.60 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.23% | ₹ 23.60 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.23% | ₹ 23.58 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.23% | ₹ 23.56 | Finance - Banks - Public Sector |
| Indian Bank | 0.23% | ₹ 23.79 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.23% | ₹ 23.74 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 2027 | 0.19% | ₹ 19.26 | Others - Not Mentioned |
| 364 DAYS T-BILL 2026 | 0.15% | ₹ 14.76 | Others - Not Mentioned |
| 7.38% Madhya Pradesh SDL 2026 | 0.15% | ₹ 15.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.02% | -0.02% | -0.01% | -0.01% |
| Category returns | 3.59% | 4.75% | 12.85% | 20.10% |
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 | 0.10% | 0.30% | 0.30% | ₹135 | 0.60% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.60% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,080.79 | 6.07% | 23.87% | 37.50% | ₹35,232 | 0.17% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 7.84% | 23.72% | 36.85% | ₹35,685 | 0.26% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 7.84% | 23.72% | 36.85% | ₹35,685 | 0.26% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,524.55 | 6.01% | 23.57% | 36.86% | ₹20,045 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.08% | 23.55% | 36.40% | ₹16,063 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.08% | 23.55% | 36.40% | ₹16,063 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,435.39 | 5.94% | 23.45% | 36.89% | ₹21,377 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,608.10 | 5.94% | 23.45% | 36.89% | ₹21,377 | 0.22% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.36 | 3.76% | 32.25% | 32.48% | ₹1,486 | 0.43% |
Moderate
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 1.96% | 31.67% | 51.84% | ₹3,541 | 1.09% |
Moderately High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.87 | 2.92% | 31.32% | 47.53% | ₹179 | 1.00% |
Moderately High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹22.14 | 1.55% | 31.03% | 49.51% | ₹785 | 0.55% |
Very High
|
FAQs
What is the current NAV of DSP Savings Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of DSP Savings Fund - Direct Plan IDCW-Daily is ₹10.15 as of 29 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-Daily?
The Assets Under Management (AUM) of DSP Savings Fund - Direct Plan IDCW-Daily is ₹10,128.38 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-Daily?
DSP Savings Fund - Direct Plan IDCW-Daily has delivered returns of -0.02% (1 Year), -0.01% (3 Year), 0.00% (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-Daily?
DSP Savings Fund - Direct Plan IDCW-Daily 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-Daily?
The minimum lumpsum investment required for DSP Savings Fund - Direct Plan IDCW-Daily 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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