DSP Savings Fund (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Savings Fund (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	20-Sep-99
Fund Manager	Karan Mundhara
Net Assets ()	8,703.92

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

Latest Payouts
	Dividends	Bonus
Ratio	3.1699999999999999%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.67	1.54	3.35	6.09	6.88	6.05	6.42

Holdings
Company Name	Hold %
TBILL-364D	3.43
S I D B I	3.31
Punjab Natl.Bank	3.02
Panatone Finvest	2.77
S I D B I	2.48
HDFC Bank	2.19
Bank of Baroda	1.67
Kotak Mah. Bank	1.66
HDFC Bank	1.66
Bank of Baroda	1.66
IndusInd Bank	1.66
TBILL-364D	1.55
IDFC First Bank	1.54
HDFC Bank	1.39
Muthoot Fincorp	1.39
Cholaman.Inv.&Fn	1.38
HDFC Bank	1.38
S I D B I	1.38
N A B A R D	1.38
Canara Bank	1.37
Union Bank (I)	1.37
S I D B I	1.37
Canara Bank	1.34
Bank of Baroda	1.12
Kotak Mah. Bank	1.11
Kotak Mah. Bank	1.11
Torrent Pharma.	1.11
Bank of Baroda	1.11
Axis Bank	1.11
N A B A R D	1.11
IDFC First Bank	1.11
Kotak Mah. Bank	1.10
Kotak Mah. Bank	1.10
Kotak Securities	1.10
E X I M Bank	1.10
N A B A R D	1.10
Motil.Oswal.Fin.	1.10
Equitas Sma. Fin	1.10
NABFID	1.10
ICICI Securities	1.09
Muthoot Fincorp	1.09
Bajaj Finance	1.08
Canara Bank	1.07
KARNATAKA 2027	1.02
Maharashtra 2027	0.89
Indian Bank	0.84
TBILL-364D	0.84
Kotak Mah. Bank	0.83
HDFC Bank	0.83
Axis Bank	0.83
Punjab Natl.Bank	0.83
E X I M Bank	0.83
TBILL-364D	0.83
N A B A R D	0.82
Union Bank (I)	0.81
Gujarat 2027	0.81
TBILL-364D	0.72
GSEC2026	0.64
TREPS	0.64
TAMIL NADU 2027	0.60
Nuvama Wealth	0.57
Nuvama Wealth &	0.57
HDFC Bank	0.56
Canara Bank	0.56
Axis Bank	0.56
Mirae Asset Fin	0.56
Cholaman.Inv.&Fn	0.55
Kotak Mah. Bank	0.55
HDFC Bank	0.55
ICICI Bank	0.55
Canara Bank	0.55
Canara Bank	0.55
Union Bank (I)	0.55
Axis Bank	0.55
Axis Bank	0.55
Punjab Natl.Bank	0.55
Punjab Natl.Bank	0.55
N A B A R D	0.55
N A B A R D	0.55
N A B A R D	0.55
N A B A R D	0.55
N A B A R D	0.55
Tata Housing	0.55
Nuvama Wealth.	0.55
Axis Secur. Ltd	0.55
Axis Secur. Ltd	0.55
Sundaram Finance	0.54
KARNATAKA 2027	0.54
Tamil Nadu 2027	0.48
GSEC2027	0.30
Karnataka 2026	0.30
MAHARASHTRA 2026	0.29
Cholaman.Inv.&Fn	0.28
Bajaj Finance	0.28
HDFC Bank	0.28
HDFC Bank	0.28
Bank of Baroda	0.28
Canara Bank	0.28
Union Bank (I)	0.28
Kotak Securities	0.28
Indian Bank	0.28
Punjab Natl.Bank	0.28
S I D B I	0.28
S I D B I	0.28
Motil.Oswal.Fin.	0.28
Bank of Baroda	0.27
Canara Bank	0.27
N A B A R D	0.27
Muthoot Fincorp	0.27
NABFID	0.27
TBILL-364D	0.22
Madhya Pradesh 2026	0.18
TBILL-182D	0.06
SBI Funds Mgt.	0.28
Net CA & Others	-0.54