NAV on (11 May 2026 )
₹12.33 ▲
(+0.01%)
Fund Size
₹8971.59 Crores
1Y Returns
0.31 %
An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.
DSP Investment Managers Pvt. Ltd.
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%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
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%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
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.