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DSP Savings Fund

Fund DSP Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(26/09/2025) 53.4678
Percentage Returns
1 Month Ago 0.46%
3 Months Ago 1.49%
1 Year Ago 7.3%
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
Scheme0.461.497.37.24
Category0.581.377.3322.6
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
IDCW-Monthly11.0019 (26/09/2025)
Growth53.4678 (26/09/2025)
IDCW12.6058 (26/09/2025)
IDCW-Daily10.1021 (26/09/2025)
IDCW-Reinvestment12.6058 (26/09/2025)
Monthly IDCW Reinvestment11.0019 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20255453.39
31/08/20255609.29
15/08/20255495.49
31/07/20255403.18
15/07/20255629.48

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), 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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FTSE 1009284.830.77%
Sensex80426.46-0.90%
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BSE 1000 10626.12-1.38%
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BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025