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DSP Savings Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 16 Apr 2026
10.10
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
DSP Savings Fund is a Debt mutual fund categorized under Gilts ST, offered by DSP Investment Managers Pvt. Ltd.. Launched on 30 Sep 1999, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Sep 1999
Min. Lumpsum Amount
₹ 100
Fund Age
26 Yrs
AUM
₹ 8,947.40 Cr.
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 8,947.40 Cr
Debt
51.81%
Money Market & Cash
104.14%
Other Assets & Liabilities
215.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 9.51% |
| Government Securities | 5.50% |
| Certificate of Deposits | 4.74% |
| Finance - Banks - Private Sector | 3.69% |
| Finance - Banks - Public Sector | 3.10% |
| Finance & Investments | 2.45% |
| Others - Not Mentioned | 1.08% |
| Non-Banking Financial Company (NBFC) | 1.07% |
| Pharmaceuticals | 1.06% |
| Treasury Bill | 0.80% |
| Treps/Reverse Repo | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Panatone Finvest Limited | 3.16% | ₹ 282.93 | Others |
| IndusInd Bank Limited | 1.58% | ₹ 141.04 | Finance - Banks - Private Sector |
| Canara Bank | 1.57% | ₹ 140.38 | Finance - Banks - Public Sector |
| 5.63% GOI 2026 | 1.43% | ₹ 128.32 | Others |
| Bahadur Chand Investments Private Limited | 1.35% | ₹ 120.61 | Others |
| 6.54% Maharashtra SDL 2027 | 1.13% | ₹ 101.42 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 1.06% | ₹ 94.89 | Pharmaceuticals |
| National Bank for Financing Infrastructure and Development | 1.05% | ₹ 93.72 | Others |
| Export-Import Bank of India | 1.05% | ₹ 93.75 | Others |
| ICICI Bank Limited | 1.05% | ₹ 93.51 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.05% | ₹ 94.14 | Others |
| Motilal Oswal Financial Services Limited | 1.05% | ₹ 93.91 | Finance & Investments |
| Kotak Securities Limited | 1.04% | ₹ 93.48 | Others |
| Equitas Small Finance Bank Limited | 1.04% | ₹ 93.24 | Others |
| Muthoot Fincorp Limited | 1.03% | ₹ 92.39 | Others |
| 7.86% Karnataka SDL 2027 | 0.97% | ₹ 86.76 | Others |
| 7.14% Gujarat SDL 2027 | 0.80% | ₹ 71.71 | Others |
| 364 DAYS T-BILL 2027 | 0.80% | ₹ 71.19 | Others |
| 7.74% Tamil Nadu SDL 2027 | 0.57% | ₹ 51.10 | Others |
| 364 DAYS T-BILL 2026 | 0.55% | ₹ 48.96 | Others - Not Mentioned |
| Ujjivan Small Finance Bank Limited | 0.55% | ₹ 49.15 | Others |
| Muthoot Finance Limited | 0.54% | ₹ 48.32 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Management Limited | 0.54% | ₹ 48.15 | Others |
| 364 DAYS T-BILL 2027 | 0.53% | ₹ 47.72 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Limited | 0.53% | ₹ 47.54 | Non-Banking Financial Company (NBFC) |
| Tata Housing Development Company Limited | 0.53% | ₹ 47.13 | Others |
| Bank of Baroda | 0.53% | ₹ 47.02 | Finance - Banks - Public Sector |
| Axis Securities Limited | 0.52% | ₹ 46.75 | Others |
| Nuvama Wealth Finance Limited | 0.52% | ₹ 46.62 | Others |
| 7.59% Karnataka SDL 2027 | 0.51% | ₹ 46.04 | Others |
| 7.61% Tamil Nadu SDL 2027 | 0.46% | ₹ 40.94 | Others |
| 7.08% Karnataka SDL 2026 | 0.30% | ₹ 26.75 | Others |
| 7.39% Maharashtra SDL 2026 | 0.29% | ₹ 25.95 | Others |
| Hero Housing Finance Limited | 0.28% | ₹ 24.85 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.27% | ₹ 23.72 | Others |
| Axis Bank Limited | 0.27% | ₹ 23.86 | Finance - Banks - Private Sector |
| Motilal Oswal Finvest Limited | 0.27% | ₹ 24.59 | Others |
| Union Bank of India | 0.27% | ₹ 23.79 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Private Limited | 0.27% | ₹ 24.58 | Others |
| ICICI Securities Limited | 0.27% | ₹ 24.09 | Finance & Investments |
| HDFC Bank Limited | 0.27% | ₹ 23.75 | Finance - Banks - Private Sector |
| Indian Bank | 0.26% | ₹ 23.60 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.26% | ₹ 23.59 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.26% | ₹ 23.58 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.26% | ₹ 23.53 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.21% | ₹ 18.70 | Finance - Banks - Public Sector |
| 7.38% Madhya Pradesh SDL 2026 | 0.17% | ₹ 15.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.85% | 5.84% | 13.63% | 21.05% |
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% | ₹152 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹152 | 0.46% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | -0.08% | 0.29% | -0.32% | ₹3,959 | 0.13% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,008.80 | -0.23% | 0.29% | 0.47% | ₹19,420 | 0.21% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,008.80 | -0.23% | 0.29% | 0.47% | ₹19,420 | 0.21% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,008.79 | -0.23% | 0.28% | 0.47% | ₹19,420 | 0.41% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,008.79 | -0.23% | 0.28% | 0.47% | ₹19,420 | 0.41% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,042.54 | 0.11% | 0.25% | 0.45% | ₹18,344 | 0.21% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,042.54 | 0.11% | 0.25% | 0.45% | ₹18,344 | 0.21% |
Moderate
|
|
HDFC Money Market Fund - Regular Plan
Liquid
Regular
|
₹1,063.55 | 0.08% | 0.02% | 0.04% | ₹28,188 | 0.46% |
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
|
₹23.38 | 5.18% | 32.17% | 30.57% | ₹1,495 | 0.43% |
Moderate
|
|
DSP Value Fund
Diversified
Regular
|
₹16 | 6.95% | 32.11% | 41.57% | ₹1,469 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16 | 6.95% | 32.11% | 41.57% | ₹1,469 | 1.82% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.49 | -4.46% | 32.07% | 22.17% | ₹2,295 | 0.97% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.49 | -4.46% | 32.07% | 22.17% | ₹2,295 | 0.97% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.84 | -2.72% | 32.06% | 33.82% | ₹15,780 | 1.69% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.84 | -2.72% | 32.06% | 33.82% | ₹15,780 | 1.69% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.10 | 3.44% | 31.77% | 49.28% | ₹3,573 | 1.50% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹60.01 | 4.15% | 31.29% | 45.04% | ₹176 | 1.21% |
Moderately High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.35 | -0.90% | 30.62% | 0.00% | ₹402 | 0.87% |
Very High
|
FAQs
What is the current NAV of DSP Savings Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of DSP Savings Fund Regular IDCW-Daily is ₹10.10 as of 16 Apr 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of DSP Savings Fund Regular IDCW-Daily is ₹8,947.40 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 Regular IDCW-Daily?
DSP Savings Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (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 Regular IDCW-Daily?
DSP Savings Fund Regular 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 Regular IDCW-Daily?
The minimum lumpsum investment required for DSP Savings Fund Regular 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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