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NAV: 05 Sep 2025
₹53.29
Rating
2
Min. SIP amount
Not Supported
Fund size
₹5,403.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.41% |
Axis Bank Ltd. | Financial | CD | 3.97% |
Indian Bank | Financial | CD | 3.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.09% |
Bharti Telecom Ltd. | Communication | CP | 2.74% |
HDFC Bank Ltd. | Financial | CD | 2.69% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.68% |
IDFC First Bank Ltd. | Financial | CD | 2.64% |
HDFC Bank Ltd. | Financial | CD | 2.64% |
Export-Import Bank Of India | Financial | CD | 2.64% |
Union Bank of India | Financial | CD | 2.19% |
GOI | Sovereign | GOI Sec | 1.88% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.83% |
The Federal Bank Ltd. | Financial | CD | 1.82% |
Canara Bank | Financial | CD | 1.81% |
Bank Of Baroda | Financial | CD | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
Axis Bank Ltd. | Financial | CD | 1.81% |
Punjab National Bank | Financial | CD | 1.81% |
Canara Bank | Financial | CD | 1.80% |
Axis Securities Ltd. | Others | CP | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.79% |
Muthoot Finance Ltd. | Financial | CP | 1.79% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.79% |
Bank Of Baroda | Financial | CD | 1.78% |
Standard Chartered Capital Ltd. | Financial | CP | 1.75% |
Motilal Oswal Finevest Ltd. | Financial | CP | 1.74% |
Union Bank of India | Financial | CD | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.36% |
HDFC Bank Ltd. | Financial | CD | 1.34% |
HDFC Bank Ltd. | Financial | CD | 1.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.16% |
Canara Bank | Financial | CD | 0.91% |
IDFC First Bank Ltd. | Financial | CD | 0.91% |
Piramal Finance Ltd. | Financial | CP | 0.91% |
Hero FinCorp Ltd. | Financial | CP | 0.91% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.90% |
Bank Of Baroda | Financial | CD | 0.90% |
Canara Bank | Financial | CD | 0.90% |
Union Bank of India | Financial | CD | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Export-Import Bank Of India | Financial | CD | 0.89% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.89% |
Muthoot Finance Ltd. | Financial | CP | 0.89% |
ICICI Securities Ltd. | Financial | CP | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.88% |
Indian Bank | Financial | CD | 0.88% |
ICICI Securities Ltd. | Financial | CP | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
GOI | Sovereign | GOI Sec | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.46% |
Punjab National Bank | Financial | CD | 0.45% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.45% |
Export-Import Bank Of India | Financial | CP | 0.45% |
The Federal Bank Ltd. | Financial | CD | 0.45% |
Union Bank of India | Financial | CD | 0.45% |
Canara Bank | Financial | CD | 0.45% |
NTPC Ltd. | Energy | CP | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.45% |
Indian Bank | Financial | CD | 0.45% |
Standard Chartered Capital Ltd. | Financial | CP | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Hero Housing Finance Ltd. | Financial | CP | 0.44% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.2% | 5.7% | 6.7% |
| Category average | 7.6% | 7.2% | 5.8% | NA |
| Rank with in category | 20 | 13 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.8% | 7.5% | 29,514.97 |
Nippon India Money Market Fund Growth | 4 | 7.9% | 7.5% | 22,460.96 |
Tata Money Market Fund Growth | 4 | 7.8% | 7.5% | 31,975.32 |
Axis Money Market Fund Growth | 5 | 7.9% | 7.5% | 20,503.30 |
Kotak Money Market Fund Growth | 4 | 7.8% | 7.5% | 35,214.67 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
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
Shalini VasantaAug 2024 - PresentView details
Shalini Vasanta
Aug 2024 - Present
View details
Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
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
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Savings Fund Growth
VS
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