Mutual Funds
DSP Savings Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
56.08   +0.03
NAV(₹) as on 9/7/2026 		0.05%
  1D 		6.12%
  1Y 		6.98%
  3Y 		6.10%
  5Y
DSP Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Sep 1999
Exit Load:
Nil 		AUM:
₹ 7,177.73 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 30/6/2026 -4.16 % 104.16 %
TOP HOLDINGS

364 Days Treasury Bill - 03-Dec-2026
4.15 %

Small Industries Development Bank of India (04-Feb-2027)
3.68 %

Punjab National Bank (12-Mar-2027)
3.66 %

Panatone Finvest Ltd. -364D (11-Jan-2027)
3.35 %

HDFC Bank Ltd. (12-Mar-2027)
2.66 %

Small Industries Development Bank of India (18-Feb-2027)
2.34 %

Bank of Baroda (25-Nov-2026)
2.03 %

Bank of Baroda (06-Jan-2027)
2.02 %

National Bank For Agriculture & Rural Development (14-Jan-2027)
2.01 %

HDFC Bank Ltd. (22-Jan-2027)
2.01 %

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

0.63 (in years)

0.58 (in years)

7.67 %

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
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.33   +0.00  
19/11/2025 ₹ 47.51 - - - 5.15%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1028.97   +0.43  
27/1/2026 ₹ 126.18 - - - 6.49%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.97   +0.01  
4/2/2025 ₹ 417.46 5.94% - - 6.74%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1218.35   +0.60  
24/7/2023 ₹ 3,904.48 5.65% - - 6.90%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2844.71   +1.49  
31/8/2009 ₹ 5,833.66 5.15% 6.18% 5.28% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1267.61   +0.65  
1/8/2022 ₹ 3,806.47 6.17% 6.40% - 6.20%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1308.08   +0.81  
26/8/2021 ₹ 977.36 5.80% 6.44% - 5.67%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.82   +0.01  
30/6/2008 ₹ 2,271.75 5.65% 6.60% 5.61% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.17   +0.01  
30/6/2008 ₹ 2,271.75 5.65% 6.61% 5.61% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.04   +0.03  
16/7/2004 ₹ 33,005.39 5.78% 6.84% 6.02% 6.97%