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DSP Savings Fund

Fund DSP Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/06/2025) 52.5770
Percentage Returns
1 Month Ago 0.74%
3 Months Ago 2.28%
1 Year Ago 7.65%
Inception Date 9/30/1999
Fund Manager Mr. Karan Mundhra
Initial Price 10.00
Min. Invest. `100
Objectives An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.742.287.657.12
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
IDCW-Monthly10.9859 (13/06/2025)
Growth52.5770 (13/06/2025)
IDCW12.3958 (13/06/2025)
IDCW-Daily10.0990 (13/06/2025)
IDCW-Reinvestment12.3958 (13/06/2025)
Monthly IDCW Reinvestment10.9859 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254517.13
15/05/20254060.70
30/04/20254009.38
15/04/20254729.13
31/03/20254324.79

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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BSE DFRGI1594.07-0.61%
BSE DSI982.91-0.30%
BSE EVI923.5-1.18%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)