DSP Savings Fund Growth

Hybrid
Conservative Hybrid
Moderately High Risk
9.74%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹58.75
Rating
3
Min. SIP amount
Not Supported
Fund size
₹178.41Cr

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 Sec17.01%
GOI
SovereignGOI Sec11.99%
GOI
SovereignGOI FRB11.97%
Power Grid Corporation Of India Ltd.
EnergyBonds5.93%
SovereignGOI Sec5.92%
SovereignGOI Sec5.89%
GOI
SovereignGOI Sec2.98%
GOI
SovereignGOI Sec2.94%
National Bank For Agriculture & Rural Development
FinancialDebenture2.92%
SovereignGOI Sec2.90%
SovereignGOI Sec2.84%
FinancialEquity1.78%
SovereignGOI Sec1.68%
FinancialEquity1.27%
FinancialEquity0.86%
ConstructionInvITs0.84%
InsuranceEquity0.71%
AutomobileEquity0.69%
HealthcareEquity0.69%
AutomobileEquity0.61%
Consumer StaplesEquity0.59%
FinancialEquity0.57%
EnergyEquity0.56%
HealthcareEquity0.53%
AutomobileEquity0.52%
FinancialEquity0.44%
TechnologyEquity0.37%
ChemicalsEquity0.33%
ConstructionEquity0.33%
TechnologyEquity0.32%
EnergyEquity0.31%
InsuranceEquity0.31%
HealthcareEquity0.28%
ServicesEquity0.28%
ChemicalsEquity0.28%
EnergyEquity0.27%
HealthcareEquity0.27%
EnergyEquity0.26%
TechnologyEquity0.25%
FinancialEquity0.24%
HealthcareEquity0.24%
FinancialEquity0.23%
Gujarat State
ConstructionSDL0.17%
CommunicationEquity0.15%
HealthcareEquity0.11%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%9.7%9.0%8.7%
Category average4.1%8.9%8.9%NA
Rank with in category7910NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
6.1%10.9%2,881.25
4
3.0%10.0%3,387.60
5
4.6%9.9%9,799.06
4
7.0%8.9%1,524.07
5
5.1%8.8%130.58

Expense ratio, exit load and tax

Expense ratio: 1.23%

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 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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