anubhai
Back OfficeDSP Savings Fund (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Savings Fund (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 17-Jan-2006 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 8,703.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.54 | 0.00 |
| Record Date | 28-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.48 | 2.51 | 4.02 | 5.64 | 6.79 | 6.01 | 6.30 |
| Category Avg | 0.13 | 0.19 | 2.67 | 3.14 | 4.68 | 7.25 | 6.24 | 7.08 |
| Category Best | 0.19 | 2.14 | 3.49 | 4.17 | 10.22 | 9.77 | 11.32 | 8.94 |
| Category Worst | -0.23 | -0.69 | 1.35 | 2.32 | 2.39 | 5.52 | 5.10 | 0.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| KARNATAKA 2027 | 1.02 |
| Maharashtra 2027 | 0.89 |
| Gujarat 2027 | 0.81 |
| GSEC2026 | 0.64 |
| TAMIL NADU 2027 | 0.60 |
| KARNATAKA 2027 | 0.54 |
| Tamil Nadu 2027 | 0.48 |
| Karnataka 2026 | 0.30 |
| GSEC2027 | 0.30 |
| MAHARASHTRA 2026 | 0.29 |
| Madhya Pradesh 2026 | 0.18 |
| TBILL-364D | 7.59 |
| TBILL-182D | 0.06 |
| TREPS | 0.64 |
| Panatone Finvest | 2.77 |
| Muthoot Fincorp | 2.75 |
| Cholaman.Inv.&Fn | 2.21 |
| Kotak Securities | 1.38 |
| Motil.Oswal.Fin. | 1.38 |
| Bajaj Finance | 1.36 |
| Torrent Pharma. | 1.11 |
| Axis Secur. Ltd | 1.10 |
| ICICI Securities | 1.09 |
| Nuvama Wealth | 0.57 |
| Nuvama Wealth & | 0.57 |
| Mirae Asset Fin | 0.56 |
| Nuvama Wealth. | 0.55 |
| Tata Housing | 0.55 |
| Sundaram Finance | 0.54 |
| Net CA & Others | -0.54 |
| HDFC Bank | 9.12 |
| S I D B I | 9.10 |
| Kotak Mah. Bank | 7.46 |
| N A B A R D | 7.43 |
| Bank of Baroda | 6.11 |
| Canara Bank | 5.99 |
| Punjab Natl.Bank | 5.23 |
| Axis Bank | 3.60 |
| Union Bank (I) | 3.01 |
| IDFC First Bank | 2.65 |
| E X I M Bank | 1.93 |
| IndusInd Bank | 1.66 |
| NABFID | 1.37 |
| Indian Bank | 1.12 |
| Equitas Sma. Fin | 1.10 |
| ICICI Bank | 0.55 |
| SBI Funds Mgt. | 0.28 |
