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Scheme Profile

DSP Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,128
Inception Date
30-09-1999
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 55.398 (11-May-2026) / 52.355 (26-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 55.30 ( -0.01) ( -0.01 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Karan Mundhara
  • Value of () 1,00,000 since inception
  • 5,53,044
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.73 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 0.68 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 0.10
  • Beta
  • 0.01
  • Sharpe
  • -0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.43

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Money Market A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Certificate of Deposits
  • 8,000
  • 3.75
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 7,500
  • 3.49
  • TBILL-364D
  • T Bills
  • 3,05,00,000
  • 2.92
  • Panatone Finvest
  • Commercial Paper
  • 6,000
  • 2.81
  • HDFC Bank
  • Certificate of Deposits
  • 4,500
  • 2.09

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.83 1.70 - -11.47 10,128.38
2025 6.99 7.15 - 8.55 8,335.96
2024 7.34 7.30 - 8.12 4,007.61
2023 7.12 6.53 - 18.10 4,289.00
2022 3.95 4.13 - 2.80 4,007.48
2021 3.63 3.19 - 21.69 2,257.19
2020 5.64 5.59 - 15.60 1,931.70
2019 7.86 7.16 - 13.79 1,217.15
2018 7.20 6.79 - 6.67 603.33
2017 5.69 6.33 - 28.06 39.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.18 1.18 - -15.54 8,947.40
Dec-2025 1.43 1.42 - 5.23 8,335.96
Sep-2025 1.44 1.40 - -4.10 6,858.15
Jun-2025 1.88 1.97 - 9.97 4,623.02

Peer Comparison

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Asset Allocation

Sector Allocation

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