e.g. Tata motors, Reliance MF, 500570

DSP Savings Fund - IDCW-Reinvestment

Debt Short Term Low to Moderate

NAV on (11 May 2026 )

₹12.33

(+0.01%)

Fund Size

₹8971.59 Crores

1Y Returns

0.31 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

September 30, 1999

Fund Manager

Mr. Karan Mundhra

Initial Price

10

AUM Fund

8971.59 Cr

Min investment

Rs 100

Expense Ratio

0.4%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

1 Month

+0.36%

6 Months

+0.21%

1 Year

+0.31%

2 Years (CAGR)

+0.46%

3 Years (CAGR)

+0.37%

5 Years (CAGR)

+0.38%

Holdings

TREPS / Reverse Repo Investments 4.26%
364 DAYS T-BILL 2026 3.61%
Panatone Finvest Limited 3.17%
Canara Bank 2.11%
IDFC First Bank Limited 1.48%
364 DAYS T-BILL 2027 1.48%
Bahadur Chand Investments Private Limited 1.35%
Indian Bank 1.32%
Muthoot Fincorp Limited 1.32%
6.54% Maharashtra SDL 2027 1.13%
National Bank for Financing Infrastructure and Development 1.05%
Export-Import Bank of India 1.05%
Equitas Small Finance Bank Limited 1.05%
Kotak Securities Limited 1.05%
7.86% Karnataka SDL 2027 0.97%
7.14% Gujarat SDL 2027 0.80%
7.74% Tamil Nadu SDL 2027 0.57%
Ujjivan Small Finance Bank Limited 0.55%
Nuvama Wealth Management Limited 0.54%
Axis Securities Limited 0.53%
Tata Housing Development Company Limited 0.53%
Nuvama Wealth Finance Limited 0.52%
7.59% Karnataka SDL 2027 0.52%
7.61% Tamil Nadu SDL 2027 0.46%
7.08% Karnataka SDL 2026 0.30%
7.39% Maharashtra SDL 2026 0.29%
Motilal Oswal Finvest Limited 0.28%
Hero Housing Finance Limited 0.28%
SBI Funds Management Pvt Ltd/Fund Parent 0.27%
7.38% Madhya Pradesh SDL 2026 0.17%
Net Receivables/Payables -4.76%

Sector Allocation

Banks 16.64%
Finance 6.70%
Pharmaceuticals and health care 1.06%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
September 30, 1999
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Savings Fund - IDCW-Reinvestment?

A: The latest NAV of DSP Savings Fund - IDCW-Reinvestment is ₹ 12.33 as on 11 May 2026.

Q: What type of mutual fund is DSP Savings Fund - IDCW-Reinvestment?

A: DSP Savings Fund - IDCW-Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Savings Fund - IDCW-Reinvestment?

A: The expense ratio of DSP Savings Fund - IDCW-Reinvestment is 0.4%, which impacts overall returns.

Q: Who manages DSP Savings Fund - IDCW-Reinvestment?

A: DSP Savings Fund - IDCW-Reinvestment is managed by Mr. Karan Mundhra, who oversees investment strategy and portfolio decisions.

Q: Is DSP Savings Fund - IDCW-Reinvestment a good investment?

A: DSP Savings Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Savings Fund - IDCW-Reinvestment?

A: The exit load of DSP Savings Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is DSP Savings Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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