Mutual Funds
DSP Savings Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
54.57   +0.01
NAV(₹) as on 10/2/2026 		0.02%
  1D 		6.73%
  1Y 		7.11%
  3Y 		5.86%
  5Y
DSP Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.38 		Launch Date:
30 Sep 1999
Exit Load:
Nil 		AUM:
₹ 8,862.68 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 31/1/2026 2.92 % 97.08 %
TOP HOLDINGS

05.63% GOI 12-Apr-2026
9.47 %

Small Industries Development Bank of India (20-May-2026)
3.87 %

Tri-Party Repo (TREPS)
3.40 %

Panatone Finvest Ltd. -364D (11-Jan-2027)
3.15 %

Indian Bank (06-May-2026)
2.49 %

Union Bank of India (15-May-2026)
2.49 %

Axis Bank Ltd. (15-May-2026)
2.49 %

HDFC Bank Ltd. (19-May-2026)
2.21 %

IDFC First Bank Ltd. (15-May-2026)
1.66 %

IDFC First Bank Ltd. (22-May-2026)
1.66 %

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

0.45 (in years)

0.42 (in years)

6.44 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (10/2/2026) 42.80 44.86 48.16 51.70 54.57
Net Assets (Rs Crores) 2,06,049.52 3,12,292.03 3,69,947.62 4,32,478.75 8,86,267.78
Scheme Returns(%)(Absolute) 3.66 4.76 7.28 7.27 5.43
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/20 18/22 10/23 17/24 18/27
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 |  10.11   +0.00  
19/11/2025 ₹ 17.59 - - - 4.79%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.68   +0.00  
4/2/2025 ₹ 380.71 6.73% - - 6.72%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1003.68   +0.17  
27/1/2026 ₹ 421.91 - - - 9.59%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1188.43   +0.25  
24/7/2023 ₹ 4,948.71 6.64% - - 6.99%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  1233.60   +0.25  
1/8/2022 ₹ 4,227.22 6.68% 6.33% - 6.12%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2780.36   +0.50  
31/8/2009 ₹ 5,861.99 6.10% 6.35% 5.08% 6.41%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1274.04   +0.27  
26/8/2021 ₹ 155.33 6.34% 6.45% - 5.58%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.18   +0.00  
30/6/2008 ₹ 2,745.06 6.57% 6.68% 5.36% 5.37%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.43   +0.01  
30/6/2008 ₹ 2,745.06 6.57% 6.69% 5.36% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  42.96   +0.01  
16/7/2004 ₹ 37,079.14 6.84% 7.01% 5.80% 6.98%