DSP Savings Fund - Direct (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Savings Fund - Direct (IDCW-M)
AMC	DSP Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Karan Mundhara
Net Assets ()	5,629.48

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.58499999999999996%	0.0
Date	28-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.59	1.85	4.06	7.81	7.43	5.86	6.87

Holdings
Company Name	Hold %
TREPS	7.92
GSEC2026	5.92
S I D B I	3.80
Axis Bank	3.38
S I D B I	3.38
IDFC First Bank	3.37
HDFC Bank	2.95
Bharti Telecom	2.71
N A B A R D	2.57
Axis Bank	2.52
E X I M Bank	2.52
Union Bank (I)	2.10
Tata Cap.Hsg.	1.75
Federal Bank	1.74
TBILL-364D	1.74
Canara Bank	1.73
Axis Bank	1.73
HDFC Bank	1.72
N A B A R D	1.72
Muthoot Finance	1.72
Axis Secur. Ltd	1.71
TBILL-364D	1.71
Indian Bank	1.69
Cholaman.Inv.&Fn	1.68
Stand.Char. Cap.	1.68
Motilal Finvest	1.66
Kotak Mah. Bank	1.30
Union Bank (I)	1.30
Union Bank (I)	1.30
HDFC Bank	1.28
GSEC2026	0.90
Piramal Finance.	0.87
HDFC Bank	0.87
Canara Bank	0.87
Axis Bank	0.87
E X I M Bank	0.87
Hero Fincorp	0.87
Stand.Char. Cap.	0.87
IDFC First Bank	0.87
IDFC First Bank	0.87
HDFC Bank	0.86
Bank of Baroda	0.86
Canara Bank	0.86
Union Bank (I)	0.86
S I D B I	0.86
ICICI Securities	0.86
Muthoot Finance	0.86
TBILL-364D	0.86
HDFC Bank	0.85
E X I M Bank	0.85
KOTAK MAHI. INV.	0.85
HDFC Bank	0.84
Axis Bank	0.84
ICICI Securities	0.84
TBILL-364D	0.60
GSEC2025	0.45
S I D B I	0.44
S I D B I	0.44
Kotak Mah. Bank	0.43
Federal Bank	0.43
Bank of Baroda	0.43
Union Bank (I)	0.43
Union Bank (I)	0.43
Indian Bank	0.43
Punjab Natl.Bank	0.43
Punjab Natl.Bank	0.43
NTPC	0.43
S I D B I	0.43
S I D B I	0.43
N A B A R D	0.43
TBILL-364D	0.43
Axis Bank	0.42
Motil.Oswal.Fin.	0.42
Hero Housing Fin	0.42
Hero Housing Fin	0.42
Kotak Mah. Bank	0.26
TBILL-364D	0.09
SBI Funds Mgt.	0.24
Net CA & Others	-2.77