anubhai
Back OfficeDSP Savings Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Savings Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 9,190.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.24 | 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 | 0.45 | 1.47 | 3.04 | 7.16 | 7.35 | 6.01 | 6.68 |
| Category Avg | -0.17 | -0.02 | 0.85 | 1.56 | 6.62 | 7.48 | 5.46 | 7.37 |
| Category Best | 0.11 | 0.50 | 5.25 | 6.09 | 12.30 | 9.86 | 7.03 | 9.16 |
| Category Worst | -0.47 | -0.57 | 0.05 | -0.40 | 3.26 | 5.89 | 4.55 | 4.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 4.40 |
| GSEC2026 | 3.38 |
| GSEC2026 | 1.42 |
| MAHARASHTRA 2026 | 0.28 |
| Madhya Pradesh 2026 | 0.17 |
| TBILL-364D | 4.13 |
| TBILL-91D | 0.27 |
| TBILL-182D | 0.05 |
| TREPS | 4.45 |
| Cholaman.Inv.&Fn | 2.61 |
| ICICI Securities | 1.88 |
| Bajaj Finance | 1.53 |
| Angel One | 1.35 |
| Power Fin.Corpn. | 1.33 |
| Bahadur Ke Texti | 1.29 |
| Muthoot Fincorp | 1.25 |
| Kotak Securities | 1.07 |
| Stand.Char. Cap. | 1.06 |
| Muthoot Finance | 1.05 |
| Julius Baer Cap. | 1.05 |
| HDFC Securities | 0.80 |
| Motil.Oswal.Fin. | 0.79 |
| Nuvama Wealth & | 0.54 |
| Hero Housing Fin | 0.53 |
| Axis Secur. Ltd | 0.53 |
| KOTAK MAHI. INV. | 0.53 |
| Stan.Chart.Secu. | 0.52 |
| Nuvama Wealth | 0.51 |
| Motilal Finvest | 0.26 |
| Net CA & Others | -0.51 |
| HDFC Bank | 9.76 |
| Axis Bank | 9.22 |
| Bank of Baroda | 8.31 |
| S I D B I | 7.36 |
| Indian Bank | 4.23 |
| E X I M Bank | 3.98 |
| IDFC First Bank | 3.44 |
| Kotak Mah. Bank | 2.89 |
| Canara Bank | 2.54 |
| N A B A R D | 2.41 |
| Union Bank (I) | 2.39 |
| Punjab Natl.Bank | 2.15 |
| Bank of India | 1.07 |
| Equitas Sma. Fin | 1.05 |
| Ujjivan Small | 0.53 |
| SBI Funds Mgt. | 0.15 |
