DSP Savings Fund - Direct (IDCW-D)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Savings Fund - Direct (IDCW-D)
AMC	DSP Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Aug-13
Fund Manager	Karan Mundhara
Net Assets ()	3,672.88

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

Latest Payouts
	Dividends	Bonus
Ratio	0.12898999999999999%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.26	0.80	1.94	5.48	9.34	7.29	6.61	7.30

Holdings
Company Name	Hold %
Axis Bank	8.48
S I D B I	7.83
Punjab Natl.Bank	5.80
Bharti Telecom	5.32
TBILL-182D	5.31
HDFC Bank	3.95
IndusInd Bank	3.29
GSEC2025	2.89
Canara Bank	2.69
Tata Cap.Hsg.	2.61
Federal Bank	2.58
Union Bank (I)	2.58
Union Bank (I)	2.57
Muthoot Finance	2.55
Axis Secur. Ltd	2.53
Fedbank Financi.	2.01
Canara Bank	1.97
Kotak Mah. Bank	1.94
HDFC Bank	1.93
GSEC2025	1.40
Deutsche Invest	1.34
TBILL-182D	1.34
HDFC Bank	1.33
Axis Bank	1.33
IndusInd Bank	1.32
HDFC Bank	1.31
HDFC Bank	1.31
Bank of Baroda	1.31
Hero Housing Fin	1.31
ICICI Bank	1.30
IDFC First Bank	1.30
Hero Fincorp	1.29
Stand.Char. Cap.	1.29
Stand.Char. Cap.	1.29
IDFC First Bank	1.29
Union Bank (I)	1.28
Muthoot Finance	1.27
Madhya Pradesh 2025	0.96
Punjab Natl.Bank	0.67
TBILL-364D	0.66
Federal Bank	0.65
Indian Bank	0.65
S I D B I	0.65
A Birla Finance	0.65
Punjab Natl.Bank	0.64
E X I M Bank	0.64
Canara Bank	0.63
TREPS	0.59
SBI Funds Mgt.	0.36
Net CA & Others	-0.19