DSP Savings Fund Regular-Growth

Fund Details

NAV 54.1753

Sub-Type Money Market

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 26.23

Fund Size(in Crores) 8628.05

Fund Performance

1 Month 0.4%

3 Month 1.43%

6 Month 2.93%

1 Year 7.02%

3 Year 7.18%

5 Year 5.79%

Know This Fund

As on 22 Dec 2025

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

Equity (99.56%) Market Cap Small Cap 32.62 Mid Cap 60.41 Large Cap 6.53 Top Sectors Financial 22.69 Capital Goods 9.67 Services 9.37 Technology 8.78 Automobile 7.07 Metals & Mining 6.91 Healthcare 6.62 Materials 6.06 Chemicals 5.08 Construction 4.01 Consumer Discretionary 3.74 Energy 3.31 Textiles 2.83 Consumer Staples 2.75 Others 0.68 Top Holding Mphasis 2.17 Emmvee Photovoltaic Power 1 Kei Industries 1.86 Billionbrains Garage Ventures 1.08 WeWork India Management 1.04 Ajanta Pharma 1.66 Firstsource Solutions 0.66 Hexaware Technologies 2.25 United Spirits 0.16 Torrent Power 2.3 AU Small Finance Bank 3.73 Thermax 2.38 Cohance Lifesciences 1.08 Adani Ports and Special Economic Zone 0.77 SRF 0.88 JK Cement 2.49 Bharat Forge 1.16 KPIT Technologies 2.07 Radico Khaitan 0.9 Whirlpool Of India 0.87 NMDC 1.86 Ipca Laboratories 0.67 GFL 0.06 Apollo Hospitals Enterprise 1.17 Apar Industries 1 RBL Bank 1.1 The Indian Hotels Company 1.37 Others 0.68 Navin Fluorine International 1.79 Aditya Birla Capital 0.18 Vishal Mega Mart 0.87 SBI Cards 0.98 Housing & Urban Dev Corp 2.17 Voltas 1.18 LG Electronics India 0.48 Dixon Technologies (India) 1.88 Supreme Industries 1.26 Gujarat Fluorochemicals 0.57 R R Kabel 1.2 Muthoot Finance 1.39 HDB Financial Services 1.31 Schaeffler India 1.03 K.P.R. Mill 2.58 Kirloskar Oil Engines 1.32 TVS Motor Company - Pref. Shares 0.01 Cholamandalam Financial 1.07 ZF Commercial 0.99 Info Edge (India) 1.06 TVS Motor Company 1.13 Ceat 1.27 JSW Cement 0.76 Fortis Healthcare 1.87 Stylam Industries 0.83 Page Industries 0.25 The Federal Bank 3.07 APL Apollo Tubes 2.61 Berger Paints India 0.72 Aditya Birla Real Estate 0.69 Prestige Estates Projects 2.45 Aptus Value Housing Finance India 1.18 Poonawalla Fincorp 0.72 The Phoenix Mills 1.56 Suzlon Energy 1.2 Max Financial Services 3.32 Bank of Baroda 0.54 Jindal Steel 1.68 Sanofi India 0.18 Bank of India 0.79 Inventurus Knowledge Solutions 1.06 L&T Technology Services 0.76 Swiggy 1.47 PB Fintech 1.07 Motherson Wiring 0.86 UNO Minda 0.93 Sona BLW Precision Forgings 0.72 Vedanta 0.75 Persistent Systems 1.53 Atul 1.85

Debt & Others (0.44%) Sector Allocation Net Payables -0.59 Cash 0 Reverse Repo 1.03 Debt Credit Ratings Debt Category Others 0.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.38%

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 DSP Mutual Fund he was associated with 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) 18

Date of Incorporation 1999-09-30

Total AUM 2025-11-30

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.