anubhai
Back OfficeDSP Savings Fund - Direct (IDCW-D)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Savings Fund - Direct (IDCW-D) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 01-Aug-2013 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 9,460.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 15-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.66 | 1.66 | 2.97 | 6.11 | 8.20 | 7.25 | 7.35 |
| Category Avg | 0.34 | 1.39 | 1.20 | 2.35 | 3.97 | 6.91 | 5.85 | 7.13 |
| Category Best | 0.65 | 2.03 | 1.78 | 3.08 | 9.14 | 9.24 | 7.25 | 8.92 |
| Category Worst | 0.12 | 0.52 | 0.54 | 1.55 | 1.10 | 5.08 | 4.86 | 1.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2027 | 1.08 |
| KARNATAKA 2027 | 0.92 |
| Gujarat 2027 | 0.76 |
| TAMIL NADU 2027 | 0.54 |
| KARNATAKA 2027 | 0.49 |
| Tamil Nadu 2027 | 0.44 |
| Karnataka 2026 | 0.29 |
| MAHARASHTRA 2026 | 0.27 |
| Madhya Pradesh 2026 | 0.16 |
| TBILL-364D | 8.58 |
| TBILL-182D | 0.83 |
| TREPS | 0.54 |
| Panatone Finvest | 3.02 |
| Muthoot Fincorp | 2.50 |
| Cholaman.Inv.&Fn | 2.00 |
| Bahadur Ke Texti | 1.29 |
| Bajaj Finance | 1.02 |
| Torrent Pharma. | 1.01 |
| Kotak Securities | 1.00 |
| Axis Secur. Ltd | 1.00 |
| Motil.Oswal.Fin. | 1.00 |
| Muthoot Finance | 0.52 |
| Nuvama Wealth | 0.52 |
| ICICI Securities | 0.52 |
| Nuvama Wealth & | 0.51 |
| Nuvama Wealth. | 0.50 |
| Tata Housing | 0.50 |
| Sundaram Finance | 0.49 |
| Motilal Finvest | 0.26 |
| Net CA & Others | 0.54 |
| S I D B I | 9.02 |
| Bank of Baroda | 8.35 |
| HDFC Bank | 8.29 |
| Canara Bank | 7.53 |
| Punjab Natl.Bank | 6.51 |
| N A B A R D | 5.76 |
| Kotak Mah. Bank | 4.77 |
| Union Bank (I) | 3.50 |
| Axis Bank | 2.53 |
| Indian Bank | 2.47 |
| IDFC First Bank | 2.40 |
| IndusInd Bank | 1.50 |
| E X I M Bank | 1.00 |
| NABFID | 1.00 |
| Equitas Sma. Fin | 0.99 |
| Ujjivan Small | 0.53 |
| ICICI Bank | 0.50 |
| SBI Funds Mgt. | 0.25 |
