DSP Savings Fund Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
11.44%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul 2025₹66.43
Min. SIP amount₹100
Rating3
Fund size₹174.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (45)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.99%
GOI
SovereignGOI Sec12.22%
Power Grid Corporation Of India Ltd.
EnergyBonds6.04%
SovereignGOI Sec6.04%
SovereignGOI Sec6.01%
GOI
SovereignGOI FRB3.05%
GOI
SovereignGOI Sec3.03%
GOI
SovereignGOI Sec2.99%
National Bank For Agriculture & Rural Development
FinancialDebenture2.97%
GOI
SovereignGOI Sec2.95%
SovereignGOI Sec2.90%
Bharti Telecom Ltd.
CommunicationCP2.82%
FinancialEquity1.81%
SovereignGOI Sec1.72%
FinancialEquity1.27%
FinancialEquity0.96%
ConstructionInvITs0.86%
InsuranceEquity0.73%
AutomobileEquity0.70%
HealthcareEquity0.68%
AutomobileEquity0.62%
Consumer StaplesEquity0.61%
AutomobileEquity0.57%
EnergyEquity0.57%
HealthcareEquity0.51%
FinancialEquity0.45%
TechnologyEquity0.35%
EnergyEquity0.33%
ChemicalsEquity0.33%
InsuranceEquity0.33%
ConstructionEquity0.32%
ServicesEquity0.32%
TechnologyEquity0.30%
HealthcareEquity0.29%
EnergyEquity0.29%
EnergyEquity0.28%
HealthcareEquity0.28%
ChemicalsEquity0.27%
FinancialEquity0.26%
FinancialEquity0.25%
Gujarat State
ConstructionSDL0.18%
CommunicationEquity0.18%
TechnologyEquity0.18%
FinancialEquity0.13%
HealthcareEquity0.10%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.2%11.4%10.5%8.8%
Category average6.6%10.3%9.4%NA
Rank with in category31411NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
7.5%13.0%3,134.41
5
9.0%12.4%2,755.57
4
6.3%12.3%3,401.26
4
7.2%11.8%9,748.22
4
9.2%10.1%895.11

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Abhishek Singh
May 2021 - Present
View details

Education
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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