anubhai
Back OfficeDSP Savings Fund - Direct (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Savings Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 8,549.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.75 | 0.00 |
| Record Date | 27-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.47 | 1.35 | 2.39 | 6.39 | 7.17 | 6.05 | 6.78 |
| Category Avg | -0.20 | 0.70 | 1.16 | 2.42 | 6.34 | 7.71 | 6.05 | 7.23 |
| Category Best | 0.08 | 1.41 | 1.67 | 7.56 | 12.46 | 10.26 | 7.38 | 9.06 |
| Category Worst | -0.61 | 0.23 | 0.66 | 0.79 | 2.64 | 5.85 | 5.11 | 0.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 3.29 |
| Gujarat 2027 | 0.84 |
| Tamil Nadu 2027 | 0.48 |
| Karnataka 2026 | 0.31 |
| MAHARASHTRA 2026 | 0.30 |
| Madhya Pradesh 2026 | 0.18 |
| TBILL-364D | 6.24 |
| TBILL-182D | 0.64 |
| TREPS | 3.72 |
| Panatone Finvest | 3.30 |
| Cholaman.Inv.&Fn | 3.08 |
| Muthoot Fincorp | 2.72 |
| Motil.Oswal.Fin. | 1.67 |
| Baha.Chand.Inv. | 1.40 |
| Torrent Pharma. | 1.38 |
| Julius Baer Cap. | 1.14 |
| Muthoot Finance | 1.13 |
| Axis Secur. Ltd | 1.10 |
| Kotak Securities | 1.09 |
| ICICI Securities | 0.85 |
| Hero Housing Fin | 0.58 |
| Nuvama Wealth | 0.56 |
| Tata Housing | 0.55 |
| Nuvama Wealth. | 0.54 |
| Angel One | 0.47 |
| Motilal Finvest | 0.29 |
| Net CA & Others | -0.74 |
| Bank of Baroda | 8.88 |
| HDFC Bank | 8.84 |
| Canara Bank | 8.41 |
| S I D B I | 7.98 |
| N A B A R D | 6.04 |
| IDFC First Bank | 4.66 |
| Axis Bank | 2.81 |
| Union Bank (I) | 2.80 |
| Equitas Sma. Fin | 2.23 |
| E X I M Bank | 2.01 |
| Indian Bank | 1.97 |
| IndusInd Bank | 1.64 |
| Punjab Natl.Bank | 1.57 |
| ICICI Bank | 1.10 |
| Kotak Mah. Bank | 1.10 |
| Ujjivan Small | 0.57 |
| SBI Funds Mgt. | 0.28 |
