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DSP Savings Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 10 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
0.41%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 8,947.40 Cr
Debt
43.3%
Money Market & Cash
90.91%
Other Assets & Liabilities
204.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 12.66% |
| Finance - Banks - Private Sector | 4.64% |
| Certificate of Deposits | 4.64% |
| Finance - Banks - Public Sector | 3.32% |
| Government Securities | 2.37% |
| Non-Banking Financial Company (NBFC) | 1.92% |
| Pharmaceuticals | 1.55% |
| Finance & Investments | 1.55% |
| Others - Not Mentioned | 1.52% |
| Treps/Reverse Repo | 1.17% |
| Treasury Bill | 0.93% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.63% GOI 2026 | 4.08% | ₹ 331.46 | Others |
| TREPS / Reverse Repo Investments | 4.02% | ₹ 326.97 | Others |
| Panatone Finvest Limited | 3.46% | ₹ 281.32 | Others |
| Small Industries Development Bank of India | 2.88% | ₹ 234.28 | Finance - Banks - Private Sector |
| Canara Bank | 2.60% | ₹ 211.15 | Finance - Banks - Public Sector |
| Union Bank of India | 2.42% | ₹ 196.71 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 2027 | 2.34% | ₹ 190.02 | Others |
| HDFC Bank Limited | 2.31% | ₹ 187.52 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 2.12% | ₹ 171.94 | Finance - Banks - Private Sector |
| 364 DAYS T-BILL 2027 | 1.99% | ₹ 161.68 | Others |
| IDFC First Bank Limited | 1.81% | ₹ 147.50 | Others |
| IDFC First Bank Limited | 1.81% | ₹ 147.30 | Others |
| Export-Import Bank of India | 1.81% | ₹ 146.81 | Others |
| Canara Bank | 1.81% | ₹ 146.76 | Finance - Banks - Public Sector |
| Canara Bank | 1.80% | ₹ 146.70 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.74% | ₹ 141.44 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.74% | ₹ 141.15 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.73% | ₹ 140.27 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.73% | ₹ 140.98 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.61% | ₹ 131 | Others |
| Axis Bank Limited | 1.51% | ₹ 122.94 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 1.51% | ₹ 122.66 | Others |
| Bahadur Chand Investments Private Limited | 1.47% | ₹ 119.58 | Others |
| Torrent Pharmaceuticals Limited | 1.45% | ₹ 117.94 | Pharmaceuticals |
| Union Bank of India | 1.45% | ₹ 117.57 | Finance - Banks - Public Sector |
| Muthoot Fincorp Limited | 1.44% | ₹ 116.85 | Others |
| Canara Bank | 1.44% | ₹ 117.10 | Finance - Banks - Public Sector |
| Standard Chartered Capital Limited | 1.21% | ₹ 98.10 | Others |
| Cholamandalam Investment and Finance Company Limited | 1.20% | ₹ 97.60 | Non-Banking Financial Company (NBFC) |
| Julius Baer Capital (India) Private Limited | 1.20% | ₹ 97.48 | Others |
| Equitas Small Finance Bank Limited | 1.20% | ₹ 97.53 | Others |
| Small Industries Development Bank of India | 1.17% | ₹ 94.72 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.17% | ₹ 95.36 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.17% | ₹ 95.27 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.16% | ₹ 94.67 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.16% | ₹ 93.99 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Limited | 1.15% | ₹ 93.15 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 1.15% | ₹ 93.88 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.15% | ₹ 93.71 | Others |
| Equitas Small Finance Bank Limited | 1.14% | ₹ 92.83 | Others |
| Cholamandalam Investment and Finance Company Limited | 0.91% | ₹ 73.59 | Non-Banking Financial Company (NBFC) |
| 7.14% Gujarat SDL 2027 | 0.88% | ₹ 71.28 | Others |
| HDFC Bank Limited | 0.88% | ₹ 71.45 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.88% | ₹ 71.21 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.87% | ₹ 70.37 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.78% | ₹ 63.60 | Finance - Banks - Public Sector |
| 182 DAYS T-BILL 2026 | 0.61% | ₹ 49.28 | Others - Not Mentioned |
| 364 DAYS T-BILL 2026 | 0.61% | ₹ 49.28 | Others - Not Mentioned |
| Union Bank of India | 0.60% | ₹ 48.81 | Finance - Banks - Public Sector |
| Ujjivan Small Finance Bank Limited | 0.60% | ₹ 48.79 | Others |
| Bank of Baroda | 0.60% | ₹ 48.55 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.60% | ₹ 48.38 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.60% | ₹ 49.04 | Finance & Investments |
| Muthoot Finance Limited | 0.60% | ₹ 48.81 | Non-Banking Financial Company (NBFC) |
| 364 DAYS T-BILL 2026 | 0.60% | ₹ 48.65 | Others - Not Mentioned |
| Canara Bank | 0.60% | ₹ 49.05 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.60% | ₹ 48.93 | Finance - Banks - Private Sector |
| Indian Bank | 0.60% | ₹ 48.92 | Finance - Banks - Public Sector |
| Indian Bank | 0.59% | ₹ 47.73 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.59% | ₹ 47.95 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Management Limited | 0.59% | ₹ 47.71 | Others |
| Bank of Baroda | 0.58% | ₹ 47.52 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.58% | ₹ 47.40 | Finance - Banks - Public Sector |
| Canara Bank | 0.58% | ₹ 47.13 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.58% | ₹ 47.07 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.58% | ₹ 47.01 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.58% | ₹ 46.98 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.58% | ₹ 46.91 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.58% | ₹ 46.90 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.58% | ₹ 46.84 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.58% | ₹ 46.84 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 0.58% | ₹ 47.21 | Non-Banking Financial Company (NBFC) |
| Tata Housing Development Company Limited | 0.58% | ₹ 46.89 | Others |
| Axis Securities Limited | 0.57% | ₹ 46.62 | Others |
| Cholamandalam Investment and Finance Company Limited | 0.57% | ₹ 46.72 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Finance Limited | 0.57% | ₹ 46.28 | Others |
| Angel One Limited | 0.49% | ₹ 39.78 | Others |
| 364 DAYS T-BILL 2026 | 0.43% | ₹ 34.86 | Others - Not Mentioned |
| 7.08% Karnataka SDL 2026 | 0.33% | ₹ 26.58 | Others |
| 7.39% Maharashtra SDL 2026 | 0.32% | ₹ 25.77 | Others |
| 91 DAYS T-BILL 2026 | 0.31% | ₹ 24.97 | Others - Not Mentioned |
| Bank of Baroda | 0.30% | ₹ 24.55 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.30% | ₹ 24.53 | Others |
| Union Bank of India | 0.30% | ₹ 24.46 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.30% | ₹ 24.46 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.30% | ₹ 24.41 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.30% | ₹ 24.22 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 0.30% | ₹ 24.50 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Limited | 0.30% | ₹ 24.38 | Finance & Investments |
| Hero Housing Finance Limited | 0.30% | ₹ 24.66 | Others |
| Hero Housing Finance Limited | 0.30% | ₹ 24.50 | Others |
| Motilal Oswal Financial Services Limited | 0.30% | ₹ 24.36 | Finance & Investments |
| Motilal Oswal Finvest Limited | 0.30% | ₹ 24.36 | Others |
| Union Bank of India | 0.29% | ₹ 23.67 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.29% | ₹ 23.52 | Finance - Banks - Private Sector |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.29% | ₹ 23.61 | Others |
| ICICI Securities Limited | 0.29% | ₹ 23.92 | Finance & Investments |
| ICICI Securities Limited | 0.29% | ₹ 23.91 | Finance & Investments |
| Muthoot Fincorp Limited | 0.28% | ₹ 23.15 | Others |
| 7.38% Madhya Pradesh SDL 2026 | 0.19% | ₹ 15.61 | Others |
| 182 DAYS T-BILL 2026 | 0.06% | ₹ 4.98 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.76% | 5.91% | 13.48% | 20.93% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹10.14 | 0.26% | 0.30% | 0.32% | ₹13,437 | 0.10% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.13% | 0.30% | 0.30% | ₹152 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.13% | 0.30% | 0.30% | ₹152 | 0.46% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.16 | 0.26% | 0.30% | 0.33% | ₹13,437 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.16 | 0.26% | 0.30% | 0.33% | ₹13,437 | 0.35% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | -0.05% | 0.29% | -0.32% | ₹3,959 | 0.14% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.32 | -0.05% | 0.24% | 0.51% | ₹13,437 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.32 | -0.05% | 0.24% | 0.51% | ₹13,437 | 0.35% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,014.84 | 0.03% | 0.24% | 0.54% | ₹20,349 | 0.17% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,014.84 | 0.03% | 0.24% | 0.54% | ₹20,349 | 0.17% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.30 | 5.28% | 32.89% | 49.01% | ₹176 | 0.53% |
Moderately High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.43 | 0.92% | 31.89% | 29.98% | ₹15,780 | 1.66% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.43 | 0.92% | 31.89% | 29.98% | ₹15,780 | 1.66% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.02 | -0.59% | 31.89% | 19.10% | ₹2,295 | 0.98% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.02 | -0.59% | 31.89% | 19.10% | ₹2,295 | 0.98% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.04 | 4.17% | 31.69% | 48.37% | ₹3,573 | 1.50% |
Moderately High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.98 | 4.70% | 30.87% | 27.88% | ₹1,495 | 0.91% |
Moderate
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.17 | 3.40% | 30.59% | 0.00% | ₹402 | 0.93% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.17 | 3.40% | 30.59% | 0.00% | ₹402 | 0.93% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.68 | 8.21% | 30.53% | 36.55% | ₹1,469 | 1.78% |
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 10 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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