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DSP Savings Fund

CAGR since inception
Scheme Type:
  • Scheme Risk:

    Low to Moderate Risk
  • Age:

    25 years 8 months since Sep 30, 1999
  • AUM:

    Rs. 4,517.13 crores as of May 31, 2025
  • Horizon:

    7 Days+
  • Benchmark:

    CRISIL Money Market A-I Index
  • Potential Risk Class Matrix

  • Benchmark Risk:

    Low to Moderate Risk
  • Goal:

    Income Generation
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of May 31, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top 5 instruments by holding
Name % of Net Assets
AXIS BANK LIMITED 4.33%
HDFC BANK LIMITED 4.17%
IDFC FIRST BANK LIMITED 4.16%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.64%
BHARTI TELECOM LIMITED 3.34%
See detailed debt holdings »

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For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980

DSP Equity Savings Fund presentation

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Karan Mundhra

Karan has a total work experience of over 9 years. He joined DSP Mutual Funds in April 2012 as part of Fund Administration team. In 2016, he joined the Fixed Income Investment team. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

All Funds managed by Karan Mundhra
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Shalini Vasanta

Shalini has a total work experience of Over 11 years. She is part of the fixed income team at DSP Asset Manager's since 2017. Shalini has also worked with ICRA Ltd. as a Credit Rating Analyst in their Large Corporate Group. She holds a Master of Business Administration (Finance) degree from NMIMS, Mumbai and BA with Hons in Economics & Statistics from St. Xavier's College, Mumbai.

All Funds managed by Shalini Vasanta
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Debt holdings for DSP Savings Fund

Money market instruments97.77%

Name Rating % of Net Assets
AXIS BANK LIMITED A1+ 4.33%
HDFC BANK LIMITED A1+ 4.17%
IDFC FIRST BANK LIMITED A1+ 4.16%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA A1+ 3.64%
BHARTI TELECOM LIMITED A1+ 3.34%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA A1+ 3.25%
CANARA BANK A1+ 3.21%
182 DAYS T-BILL 2025 SOVEREIGN 2.85%
INDUSIND BANK LIMITED A1+ 2.73%
TATA CAPITAL HOUSING FINANCE LIMITED A1+ 2.16%
UNION BANK OF INDIA A1+ 2.15%
ICICI BANK LIMITED A1+ 2.15%
364 DAYS T-BILL 2025 SOVEREIGN 2.15%
UNION BANK OF INDIA A1+ 2.14%
PUNJAB NATIONAL BANK A1+ 2.14%
THE FEDERAL BANK LIMITED A1+ 2.14%
364 DAYS T-BILL 2026 SOVEREIGN 2.12%
MUTHOOT FINANCE LIMITED A1+ 2.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT A1+ 2.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT A1+ 2.11%
AXIS SECURITIES LIMITED A1+ 2.11%
STANDARD CHARTERED CAPITAL LIMITED A1+ 2.07%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED A1+ 2.07%
KOTAK MAHINDRA BANK LIMITED A1+ 1.61%
INDIAN BANK A1+ 1.61%
HDFC BANK LIMITED A1+ 1.61%
LIC HOUSING FINANCE LIMITED A1+ 1.09%
THE FEDERAL BANK LIMITED A1+ 1.09%
INDUSIND BANK LIMITED A1+ 1.09%
HERO HOUSING FINANCE LIMITED A1+ 1.09%
AXIS BANK LIMITED A1+ 1.08%
IDFC FIRST BANK LIMITED A1+ 1.08%
364 DAYS T-BILL 2025 SOVEREIGN 1.08%
HERO FINCORP LIMITED A1+ 1.07%
STANDARD CHARTERED CAPITAL LIMITED A1+ 1.07%
BANK OF BARODA A1+ 1.07%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED A1+ 1.07%
IDFC FIRST BANK LIMITED A1+ 1.07%
CANARA BANK A1+ 1.07%
HDFC BANK LIMITED A1+ 1.06%
UNION BANK OF INDIA A1+ 1.06%
HDFC BANK LIMITED A1+ 1.06%
ICICI SECURITIES LIMITED A1+ 1.05%
KOTAK MAHINDRA INVESTMENTS LIMITED A1+ 1.05%
MUTHOOT FINANCE LIMITED A1+ 1.05%
ICICI SECURITIES LIMITED A1+ 1.04%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA A1+ 1.04%
364 DAYS T-BILL 2025 SOVEREIGN 0.55%
THE FEDERAL BANK LIMITED A1+ 0.54%
HDFC BANK LIMITED A1+ 0.54%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA A1+ 0.54%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA A1+ 0.54%
BANK OF BARODA A1+ 0.54%
CANARA BANK A1+ 0.54%
ADITYA BIRLA FINANCE LIMITED A1+ 0.54%
INDIAN BANK A1+ 0.53%
PUNJAB NATIONAL BANK A1+ 0.53%
ICICI SECURITIES LIMITED A1+ 0.53%
THE FEDERAL BANK LIMITED A1+ 0.53%
UNION BANK OF INDIA A1+ 0.53%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT A1+ 0.53%
CANARA BANK A1+ 0.53%
HERO HOUSING FINANCE LIMITED A1+ 0.52%
HERO HOUSING FINANCE LIMITED A1+ 0.52%
97.8% of Debt instruments

Government Securities (Central/State)1.66%

Name Rating % of Net Assets
5.15% GOI 2025 SOVEREIGN 1.66%
1.7% of Debt instruments

TREPS0.29%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 0.29%
0.3% of Debt instruments

Mutual-funds0.29%

Name Rating % of Net Assets
SBI FUNDS MANAGEMENT PVT LTD/FUND PARENT Mutual Funds 0.29%
0.3% of Debt instruments
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DSP Savings Fund presentation

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The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.
There is no assurance that the investment objective of the Schemes will be realized.

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