anubhai
Back OfficeDSP Savings Fund (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Savings Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 20-Sep-1999 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 5,629.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.09 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.57 | 1.80 | 3.89 | 7.44 | 7.09 | 5.57 | 6.43 |
| Category Avg | -0.04 | 0.50 | 1.09 | 4.77 | 9.02 | 8.12 | 5.67 | 7.78 |
| Category Best | 0.24 | 0.79 | 2.18 | 6.00 | 12.50 | 9.09 | 6.84 | 10.44 |
| Category Worst | -0.22 | 0.11 | -2.62 | 3.50 | 4.72 | 6.64 | 5.05 | 4.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 5.92 |
| GSEC2026 | 0.90 |
| GSEC2025 | 0.45 |
| TBILL-364D | 5.43 |
| TREPS | 7.92 |
| Bharti Telecom | 2.71 |
| Muthoot Finance | 2.58 |
| Stand.Char. Cap. | 2.55 |
| Tata Cap.Hsg. | 1.75 |
| Axis Secur. Ltd | 1.71 |
| ICICI Securities | 1.70 |
| Cholaman.Inv.&Fn | 1.68 |
| Motilal Finvest | 1.66 |
| Hero Fincorp | 0.87 |
| Piramal Finance. | 0.87 |
| E X I M Bank | 0.87 |
| KOTAK MAHI. INV. | 0.85 |
| Hero Housing Fin | 0.84 |
| NTPC | 0.43 |
| Motil.Oswal.Fin. | 0.42 |
| Net CA & Others | -2.77 |
| S I D B I | 9.78 |
| Axis Bank | 9.76 |
| HDFC Bank | 9.37 |
| Union Bank (I) | 6.42 |
| IDFC First Bank | 5.11 |
| N A B A R D | 4.72 |
| Canara Bank | 3.46 |
| E X I M Bank | 3.37 |
| Federal Bank | 2.17 |
| Indian Bank | 2.12 |
| Kotak Mah. Bank | 1.99 |
| Bank of Baroda | 1.29 |
| Punjab Natl.Bank | 0.86 |
| SBI Funds Mgt. | 0.24 |
