Mutual Funds
DSP Savings Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
55.20   +0.03
NAV(₹) as on 10/4/2026 		0.06%
  1D 		6.42%
  1Y 		7.04%
  3Y 		5.96%
  5Y
DSP Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.41 		Launch Date:
30 Sep 1999
Exit Load:
Nil 		AUM:
₹ 8,947.40 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Karan Mundhra ,Shalini Vasanta

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 1.09 % 98.91 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.09 %

Panatone Finvest Ltd. -364D (11-Jan-2027)
3.16 %

Small Industries Development Bank of India (04-Feb-2027)
3.16 %

Punjab National Bank (12-Mar-2027)
3.14 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
2.63 %

Canara Bank (02-Feb-2027)
2.37 %

HDFC Bank Ltd. (14-Dec-2026)
2.13 %

HDFC Bank Ltd.(05-Feb-2027)
2.10 %

364 Days Treasury Bill - 28-Jan-2027
1.87 %

364 Days Treasury Bill - 19-Mar-2027
1.85 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.69 (in years)

0.64 (in years)

6.93 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 42.80 44.86 48.16 51.70 54.95
Net Assets (Rs Crores) 2,06,049.52 3,12,292.03 3,69,947.62 4,32,478.75 8,94,739.60
Scheme Returns(%)(Absolute) 3.66 4.76 7.28 7.27 6.17
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/20 18/22 10/23 17/24 16/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1014.65   +0.69  
27/1/2026 ₹ 316.86 - - - 7.32%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.81   +0.01  
4/2/2025 ₹ 427.06 6.29% - - 6.84%
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.19   +0.00  
19/11/2025 ₹ 73.22 - - - 4.95%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1200.63   +0.62  
24/7/2023 ₹ 4,380.99 6.06% - - 6.97%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2806.28   +1.52  
31/8/2009 ₹ 7,153.86 5.52% 6.25% 5.15% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1246.90   +0.77  
1/8/2022 ₹ 4,593.63 6.43% 6.35% - 6.16%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1288.29   +0.76  
26/8/2021 ₹ 682.95 5.99% 6.44% - 5.63%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.45   +0.01  
30/6/2008 ₹ 2,508.45 6.02% 6.65% 5.46% 5.39%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.74   +0.02  
30/6/2008 ₹ 2,508.45 6.02% 6.65% 5.46% 6.32%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.40   +0.02  
16/7/2004 ₹ 34,892.06 6.24% 6.92% 5.89% 6.98%