DSP Savings Fund (IDCW-D)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Savings Fund (IDCW-D)
AMC	DSP Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Aug-13
Fund Manager	Karan Mundhara
Net Assets ()	4,060.70

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0029999999999999E-2%	0.0
Date	29-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.61	3.57	7.08	10.76	8.05	6.16	6.78

Holdings
Company Name	Hold %
TREPS	7.70
S I D B I	7.20
Punjab Natl.Bank	6.53
Axis Bank	4.80
TBILL-182D	4.25
Bharti Telecom	3.70
IndusInd Bank	3.02
HDFC Bank	2.41
Tata Cap.Hsg.	2.40
TBILL-364D	2.38
Union Bank (I)	2.38
ICICI Bank	2.38
Federal Bank	2.38
Union Bank (I)	2.37
TBILL-364D	2.35
Muthoot Finance	2.35
N A B A R D	2.34
Axis Secur. Ltd	2.33
Kotak Mah. Bank	1.78
HDFC Bank	1.78
Indian Bank	1.78
Fedbank Financi.	1.23
Hero Housing Fin	1.21
Federal Bank	1.21
IndusInd Bank	1.21
HDFC Bank	1.21
TBILL-364D	1.20
Bank of Baroda	1.19
IDFC First Bank	1.19
Axis Bank	1.19
Stand.Char. Cap.	1.19
IDFC First Bank	1.19
Hero Fincorp	1.19
Stand.Char. Cap.	1.18
Union Bank (I)	1.18
HDFC Bank	1.17
Muthoot Finance	1.17
HDB FINANC SER	1.17
ICICI Securities	1.17
KOTAK MAHI. INV.	1.16
S I D B I	1.16
TBILL-364D	0.61
S I D B I	0.60
HDFC Bank	0.60
A Birla Finance	0.60
S I D B I	0.60
N A B A R D	0.59
Punjab Natl.Bank	0.59
Federal Bank	0.59
Federal Bank	0.59
Bank of Baroda	0.59
Canara Bank	0.59
Union Bank (I)	0.59
ICICI Securities	0.58
Canara Bank	0.12
SBI Funds Mgt.	0.33
Net CA & Others	-0.55