DSP Savings Fund Regular-IDCW Monthly Reinvestment
DSP Savings Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
DSP Savings Fund Regular-IDCW Monthly Reinvestment is an Money Market mutual fund with over 20.15 years of performance history. The scheme manages an AUM of ₹8549.06 Cr and has a NAV of ₹10.9851. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.69%.
Debt, Money Market, Principal at low to moderate risk
1 Year Return 6.69% at 12 Mar 2026 09:02 PM
Fund Details
NAV 10.9851
Sub-Type Money Market
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 20.15
Fund Size(in Crores) 8549.06
Fund Performance
1 Month 0.44%
3 Month 1.3%
6 Month 2.81%
1 Year 6.69%
3 Year 7.1%
5 Year 5.91%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.37%) Market Cap Small Cap 28.39 Large Cap 52.57 Mid Cap 17.41 Top Sectors Financial 25.26 Capital Goods 15.48 Technology 7.66 Energy 6.75 Construction 6.18 Automobile 5.88 Services 5.74 Consumer Discretionary 5.7 Healthcare 5.17 Consumer Staples 3.41 Metals & Mining 3.38 Communication 2.18 Materials 1.93 Textiles 1.66 Chemicals 1.13 Unclassified 0.86 Top Holding Siemens 0.42 Axis Bank 1.71 Pearl Global Industries 1.66 Exide Industries 0.62 JSW Energy 0.94 Sobha 0.69 Engineers India 1.17 TVS Motor Company 1.76 GE Vernova T&D 2.01 PNB Housing Finance 1.48 ICICI Bank 3.96 Larsen & Toubro 2.87 Power Fin. Corp. 0.95 Reliance Industries 3.3 Trent 0.45 HDFC Bank 4.65 Jindal Saw 0.87 Infosys 2.32 Varroc Engineering 0.86 Amber Enterprises India 2.16 Jindal Steel 2 ONGC 1.41 Cello World 0.1 Kaynes Technology India 0.96 Bajaj Auto 0.59 DOMS Industries 0.63 Tata Steel 0.51 Vinati Organics 0.86 Craftsman Automation 0.83 TVS Motor Company - Pref. Shares 0.02 RBL Bank 0.79 Gujarat State Petronet 0.84 Safari Industries (India) 0.95 Indian Bank 1.6 Avalon Technologies 2.32 Persistent Systems 1.56 The Indian Hotels Company 1.17 Thangamayil Jewellery 1.72 LTIMindtree 0.83 ICICI Prudential Asset Management Company 0.86 Zensar Technologies 0.66 Epigral 0.27 Balrampur Chini Mills 1.16 Schaeffler India 1.65 Lupin 1.07 Vishal Mega Mart 0.5 Kei Industries 0.91 Eternal 1.93 Max Healthcare Institute 1.67 Bharat Electronics 1.41 Bharat Heavy Electricals 0.95 Polycab India 0.79 ABB India 0.7 Dabur India 0.67 Mankind Pharma 0.64 UNO Minda 0.7 State Bank of India 2.56 Century Plyboards (India) 0.69 Bharti Airtel 2.18 Cholamandalam Investment and Finance Company 1.29 Godrej Properties 0.62 Triveni Turbine 0.83 Hindustan Aero 0.73 CG Power 1.07 Tech Mahindra 0.91 Karur Vysya Bank 2.1 Blue Star 0.77 Mahindra & Mahindra 1.12 Shriram Finance 2.81 Nippon Life India Asset Management 1.36 Syngene International 0.42 Lemon Tree Hotels 0.92 Swiggy 0.77 Ultratech Cement 1.24 NTPC 1.2 KPIT Technologies 0.86 Sun Pharmaceutical Industries 1.37 Bikaji Foods International 0.95 Coforge 0.52
Debt & Others (1.63%) Sector Allocation Repo 1.81 Net Payables -0.18 Debt Credit Ratings Debt Category Others 1.63
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
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
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.
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..
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) 14
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.
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