DSP Savings Fund Regular Plan Growth
Low To Moderate Risk
Debt
4 Star
₹53.72
0.01%1D Change
6.66%p.a.
Low To Moderate Risk
Debt
4 Star
₹53.72
0.01%1D Change
6.66%p.a.
DSP Savings Fund Regular Plan Growth
₹53.72
0.01%1D
6.66%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.52%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,502.4 Crore
- Lock-in periodNo Lock-in
- Age26 yrs since Sep 30, 1999
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 5.63% Govt Stock 2026 | 5.14% |
| 7.59% Govt Stock 2026 | 4% |
| Small Industries Development Bank Of India | 3.76% |
| Axis Bank Ltd. | 3.14% |
| Treps / Reverse Repo Investments | 2.74% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 20,520 Cr | ₹1476.09 | 0.01% | Moderate |
| Nippon India Money Market... | ₹ 23,700 Cr | ₹4297.42 | 0.01% | Moderate |
| UTI Money Market Fund - D... | ₹ 20,360 Cr | ₹3189.72 | 0.01% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 34,607 Cr | ₹392.50 | 0.01% | Low to Moderate |
NAV History - DSP Savings Fund
FUND | DSP Savings Fund |
|---|---|
| NAV (Oct 24, 2025) | ₹53.72 |
| Class | Debt | Short-Term Government Bond |
| Inception Date | Sep 30, 1999 |
| Fund Manager | Karan Mundhra, Shalini Vasanta |
FUND | DSP Savings Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Savings | 0.1% | 0.5% | 1.41% | 3.23% | 7.2% | 7.28% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)
