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NAV: 25 Sep 2025
₹11.00
Rating
2
Min. SIP amount
Not Supported
Fund size
₹5,609.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.26% |
HDFC Bank Ltd. | Financial | CD | 3.84% |
Indian Bank | Financial | CD | 3.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.60% |
Axis Bank Ltd. | Financial | CD | 2.56% |
IDFC First Bank Ltd. | Financial | CD | 2.56% |
Export-Import Bank Of India | Financial | CD | 2.55% |
HDFC Bank Ltd. | Financial | CD | 2.52% |
GOI | Sovereign | GOI Sec | 1.82% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.77% |
Punjab National Bank | Financial | CD | 1.75% |
Canara Bank | Financial | CD | 1.75% |
Bank Of Baroda | Financial | CD | 1.75% |
Reserve Bank of India | Financial | T-Bills | 1.75% |
Muthoot Finance Ltd. | Financial | CP | 1.74% |
Bank Of Baroda | Financial | CD | 1.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.74% |
Axis Securities Ltd. | Others | CP | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.73% |
Bank Of Baroda | Financial | CD | 1.72% |
ICICI Securities Ltd. | Financial | CP | 1.72% |
Standard Chartered Capital Ltd. | Financial | CP | 1.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.70% |
Bank Of Baroda | Financial | CD | 1.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.69% |
Axis Bank Ltd. | Financial | CD | 1.68% |
Union Bank of India | Financial | CD | 1.31% |
HDFC Bank Ltd. | Financial | CD | 1.30% |
HDFC Bank Ltd. | Financial | CD | 1.29% |
Export-Import Bank Of India | Financial | CD | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.28% |
Union Bank of India | Financial | CD | 1.27% |
Motilal Oswal Finevest Ltd. | Financial | CP | 1.26% |
Union Bank of India | Financial | CD | 0.88% |
Canara Bank | Financial | CD | 0.88% |
Bank Of Baroda | Financial | CD | 0.87% |
Union Bank of India | Financial | CD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Sundaram Finance Ltd. | Financial | CP | 0.87% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.87% |
Muthoot Finance Ltd. | Financial | CP | 0.87% |
Export-Import Bank Of India | Financial | CD | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.86% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Indian Bank | Financial | CD | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.85% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.85% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.84% |
Canara Bank | Financial | CD | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Union Bank of India | Financial | CD | 0.44% |
Canara Bank | Financial | CD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.44% |
Punjab National Bank | Financial | CD | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.44% |
The Federal Bank Ltd. | Financial | CD | 0.44% |
Standard Chartered Capital Ltd. | Financial | CP | 0.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.43% |
Punjab National Bank | Financial | CD | 0.43% |
NTPC Ltd. | Energy | CP | 0.43% |
Hero Housing Finance Ltd. | Financial | CP | 0.43% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.42% |
Hero Housing Finance Ltd. | Financial | CP | 0.42% |
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 | 7.3% | 7.2% | 5.7% | 6.7% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | 20 | 12 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Money Market Fund IDCW Monthly | 4 | 7.7% | 7.5% | 35,644.06 |
UTI Money Market Fund Plan IDCW Monthly | 5 | NA | NA | 20,513.42 |
UTI Money Market Fund Plan IDCW Half Yearly | 5 | NA | NA | 20,513.42 |
UTI Money Market Fund Plan IDCW Yearly | 5 | NA | NA | 20,513.42 |
UTI Money Market Fund Plan IDCW Fortnightly | 5 | NA | NA | 20,513.42 |
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 IDCW Monthly
VS
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