DSP Savings Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 10.1021

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.54

Fund Size(in Crores) 8862.67

Fund Performance

1 Month 0.56%

3 Month 1.37%

6 Month 2.88%

1 Year 6.81%

3 Year 7.13%

5 Year 5.88%

Know This Fund

As on 16 Feb 2026

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

Equity (100.01%) Market Cap Small Cap 8.57 Mid Cap 75.63 Large Cap 15.81 Top Sectors Financial 20.45 Services 11.31 Capital Goods 10.53 Healthcare 8.56 Automobile 8.5 Energy 6.26 Technology 6.1 Consumer Staples 4.86 Metals & Mining 4.78 Chemicals 4.71 Construction 4.25 Communication 3.18 Materials 2.78 Consumer Discretionary 1.82 Insurance 1.08 Textiles 0.83 Top Holding Rail Vikas Nigam 0.52 Endurance Technologies 0.23 National Aluminium Company 0.93 Thermax 0.3 Aurobindo Pharma 0.91 Tata Communications 0.5 FSN E-Commerce Ventures 0.87 Cummins India 1.49 Linde India 0.34 BSE 3.07 Dixon Technologies (India) 1.16 L&T Technology Services 0.28 HDFC AMC 1.38 Ajanta Pharma 0.32 AWL Agri Business 0.27 One97 Communications 1.24 New India Assurance 0.1 The Federal Bank 1.9 Hero Motocorp 1.93 Union Bank of India 0.94 UPL 1.06 K.P.R. Mill 0.27 Bank of Maharashtra 0.36 Godfrey Phillips India 0.22 SBI Cards 0.61 Indraprastha Gas 0.34 Oberoi Realty 0.47 ACC 0.27 PI Industries 0.7 Kei Industries 0.67 AIA Engineering 0.42 Sona BLW Precision Forgings 0.6 United Breweries 0.29 Housing & Urban Dev Corp 0.26 Colgate-Palmolive (India) 0.75 Supreme Industries 0.61 IRB Infra Dev 0.22 JK Cement 0.62 Glenmark Pharmaceuticals 0.82 360 One Wam 0.78 Dabur India 0.8 L&T Fin 0.63 Exide Industries 0.39 Syngene International 0.24 Nippon Life India Asset Management 0.42 Voltas 0.81 Swiggy 1.11 IDBI Bank 0.15 Mankind Pharma 0.65 Persistent Systems 1.77 Godrej Industries 0.11 Polycab India 0.99 Astral 0.49 Indian Railway Catering & Tourism 0.51 Tata Technologies 0.3 Lupin 1.4 Hexaware Technologies 0.28 APL Apollo Tubes 1 Blue Star 0.63 Indian Overseas Bank 0.14 Jindal Stainless 0.71 Procter & Gamble Hygiene and Health Care 0.3 Godrej Properties 0.63 Adani Total Gas 0.39 Mphasis 0.85 Cochin Shipyard 0.38 Gujarat Fluorochemicals 0.35 Mahindra & Mahindra Financial Services 0.67 Apar Industries 0.36 Page Industries 0.56 Honeywell Automation India 0.2 MRF 0.72 Sundaram Finance 0.98 Vodafone Idea 0.83 NHPC 0.67 Torrent Power 0.71 Oil India 0.75 Berger Paints India 0.35 CRISIL 0.31 Max Financial Services 1.14 General Insurance Corporation of India 0.31 Abbott India 0.39 GE Vernova T&D 1.08 Indian Bank 0.87 Dalmia Bharat 0.44 Prestige Estates Projects 0.66 Motilal Oswal Financial Services 0.31 Suzlon Energy 1.56 Fert & Chem Travancore 0.14 Apollo Tyres 0.43 Aditya Birla Capital 0.7 Muthoot Finance 1.1 Bank of India 0.54 Lloyds Metals & Energy 0.38 Bharat Dynamics 0.38 Premier Energies 0.22 Jubilant FoodWorks 0.52 Hitachi Energy India 0.64 Schaeffler India 0.39 Ipca Laboratories 0.55 3M India 0.26 Bharat Heavy Electricals 0.91 Waaree Energies 0.72 Patanjali Foods 0.46 Escorts Kubota 0.3 Steel Authority Of India 0.59 Vishal Mega Mart 0.72 Glaxosmithkline Pharma 0.27 The Phoenix Mills 0.84 Alkem Laboratories 0.89 Tata Investment Corporation 0.22 GMR Airports 0.9 Fortis Healthcare 1.19 Biocon 0.7 ITC Hotels 0.45 Deepak Nitrite 0.3 IDFC First Bank 1.49 SRF 1.1 Coromandel International 0.73 Tube Investments Of India 0.67 KPIT Technologies 0.46 Kalyan Jewellers India 0.37 NTPC Green Energy 0.22 Gujarat Gas 0.2 UNO Minda 0.58 AU Small Finance Bank 1.49 Oracle Financial Services Software 0.5 UCO Bank 0.09 JSW Infrastructure 0.22 NMDC 0.75 LIC Housing Fin. 0.43 Global Health 0.24 Ashok Leyland 1.51 Hindustan Petroleum Corporation 1.1 Indusind Bank 1.59 SJVN 0.14 Container Corporation Of India 0.47 Coforge 1.49 Marico 1.04 Indian Renewable Energy Development Agency 0.28 Balkrishna Industries 0.5 Bharat Forge 1.03 Indus Towers 1.55 ICICI Prudential 0.67 Petronet LNG 0.58 PB Fintech 1.52 Yes Bank 1.01 Bharti Hexacom 0.31 NLC India 0.23 Tata Elxsi 0.49

Debt & Others (-0.01%) Sector Allocation Net Payables -0.16 Reverse Repo/CBLO 0.15 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.4%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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..

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) 13

Date of Incorporation 2013-08-01

Total AUM 2026-01-31

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.