| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Savings Fund - Direct (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 18-Jun-26 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 7,177.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | - | - | - | - | - | - | 0.10 |
| Category Avg | 0.17 | 1.66 | 2.67 | 3.46 | 5.07 | 7.39 | 6.13 | 7.14 |
| Category Best | 0.36 | 2.71 | 3.67 | 4.25 | 10.86 | 10.00 | 7.43 | 9.02 |
| Category Worst | -0.01 | 0.47 | 1.35 | 2.49 | 3.42 | 5.89 | 5.13 | 0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| KARNATAKA 2027 | 8,500,000 | 88.19 | 1.23 |
| Maharashtra 2027 | 7,500,000 | 77.30 | 1.08 |
| Gujarat 2027 | 7,000,000 | 72.88 | 1.02 |
| TAMIL NADU 2027 | 5,000,000 | 51.94 | 0.72 |
| KARNATAKA 2027 | 4,500,000 | 46.80 | 0.65 |
| Tamil Nadu 2027 | 4,000,000 | 41.61 | 0.58 |
| Karnataka 2026 | 2,600,000 | 26.25 | 0.37 |
| GSEC2027 | 2,500,000 | 26.18 | 0.36 |
| MAHARASHTRA 2026 | 2,500,000 | 25.41 | 0.35 |
| Madhya Pradesh 2026 | 1,500,000 | 15.38 | 0.21 |
| TBILL-364D | 63,000,000 | 611.84 | 8.53 |
| TBILL-182D | 1,000,000 | 9.91 | 0.14 |
| TREPS | 0 | -132.76 | -1.85 |
| Panatone Finvest | 5,000 | 240.42 | 3.35 |
| Muthoot Fincorp | 5,000 | 239.28 | 3.33 |
| Cholaman.Inv.&Fn | 4,000 | 192.18 | 2.68 |
| Bahadur Ke Texti | 2,500 | 123.39 | 1.72 |
| Motil.Oswal.Fin. | 2,500 | 119.77 | 1.67 |
| Torrent Pharma. | 2,000 | 96.77 | 1.35 |
| Kotak Securities | 2,000 | 95.48 | 1.33 |
| Bajaj Finance | 1,500 | 72.77 | 1.01 |
| Nuvama Wealth | 1,000 | 49.24 | 0.69 |
| Nuvama Wealth & | 1,000 | 49.10 | 0.68 |
| Axis Secur. Ltd | 1,000 | 47.75 | 0.67 |
| Tata Housing | 1,000 | 48.11 | 0.67 |
| Sundaram Finance | 1,000 | 47.13 | 0.66 |
| Nuvama Wealth. | 1,000 | 47.70 | 0.66 |
| ICICI Securities | 500 | 24.60 | 0.34 |
| Net CA & Others | 0 | -189.98 | -2.64 |
| HDFC Bank | 15,500 | 745.93 | 10.39 |
| S I D B I | 14,000 | 671.63 | 9.35 |
| Bank of Baroda | 12,000 | 581.28 | 8.09 |
| Kotak Mah. Bank | 12,000 | 576.60 | 8.04 |
| N A B A R D | 11,000 | 528.13 | 7.34 |
| Punjab Natl.Bank | 9,500 | 454.68 | 6.34 |
| Canara Bank | 6,000 | 287.16 | 4.00 |
| Axis Bank | 5,000 | 240.23 | 3.35 |
| IDFC First Bank | 4,800 | 230.41 | 3.21 |
| Union Bank (I) | 4,000 | 190.12 | 2.65 |
| IndusInd Bank | 3,000 | 144.01 | 2.01 |
| NABFID | 2,500 | 119.47 | 1.66 |
| Equitas Sma. Fin | 2,000 | 95.31 | 1.33 |
| Indian Bank | 500 | 24.08 | 0.34 |
| SBI Funds Mgt. | 20,286 | 24.08 | 0.34 |
