DSP Savings Fund Regular-IDCW Monthly

Fund Details

NAV 10.9892

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.18

Fund Size(in Crores) 8549.06

Fund Performance

1 Month 0.24%

3 Month 1.18%

6 Month 2.61%

1 Year 6.43%

3 Year 7.0%

5 Year 5.89%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.65%) Market Cap Mid Cap 11.57 Large Cap 80.8 Small Cap 3.28 Top Sectors Financial 27.86 Automobile 8.72 Energy 8.15 Construction 6.09 Consumer Staples 5.98 Insurance 5.83 Materials 5.36 Metals & Mining 5.01 Technology 4.76 Healthcare 4.19 Services 3.44 Capital Goods 3.29 Communication 2.48 Textiles 1.84 Unclassified 1.2 Consumer Discretionary 0.8 Chemicals 0.64 Top Holding GAIL (India) 0.89 Vedanta 1.37 Axis Bank 3.44 Kwality Wall's (India) 0.02 ITC 0.98 Tata Steel 1.81 Brainbees Solutions 0.8 Mankind Pharma 1.66 SKF India (Industrial) 0.37 HDFC Bank 6.54 Bharat Petroleum Corporation 0.07 PI Industries 0.64 Tata Motors 3.48 Eicher Motors 0.98 Motherson Wiring 0.52 State Bank of India 4.16 Sona BLW Precision Forgings 0.97 Eternal 1.29 Varun Beverages 2 Tech Mahindra 1.6 SKF India 0.25 Hindalco Industries 1.84 Cipla 0.18 Britannia Industries 1.03 Schaeffler India 1.04 ONGC 1.01 Cholamandalam Investment and Finance Company 2.07 HDFC Life Insurance 3.75 Bharti Airtel 2.48 Infosys 3.16 Hindustan Unilever 1.94 ICICI Prudential Asset Management Company 1.2 Divi's Laboratories 2.36 ICICI Prudential 1.2 ICICI Bank 8.2 Avenue Supermarts 2.15 Reliance Industries 6.18 DLF 0.36 Shree Cement 1.79 Thermax 1.64 Larsen & Toubro 5.73 ICICI Lombard Gen. Insurance 0.88 Asian Paints 3.57 Samvardhana Motherson 2.78 Kotak Mahindra Bank 3.46 Page Industries 1.84

Debt & Others (4.35%) Sector Allocation Repo 3.92 Cash Margin 0.04 Net Payables -0.36 Debt Credit Ratings Debt Category Reserve Bank of India 0.75 Others 3.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kedar Karnik

Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Shalini Vasanta

Education Mr. Vasanta has done BA and MBA (Finance)

Experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst

Karan Mundhra

Education Mr. Mundra is a B. COM. and Charted Accountant (CA)

Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2006-01-17

Total AUM 230321.87

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.