Money Lancer
Debt: Money Market
DSP Mutual Fund
DSP Mutual Fund · Debt: Money Market

DSP Savings Fund - Regular Plan - Growth

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. There is no assurance that the investment objective of the Scheme will be achieved.

Fixed IncomeBenchmark · CRISIL Money Market A-I IndexTER · 0.40%Inception · 30-09-1999
NAV
55.37
-0.02% · as of 14-05-2026
Since inception
6.64%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹98 Cr
AUM
Expense ratio
0.40%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +6.64% CAGR vs benchmark +6.30%.

Portfolio

Where the money is invested

Top holdings

TREPS / Reverse Repo Investments5.09%
Small Industries Dev Bank of India (04/02/2027) 3.16%
Panatone Finvest Limited3.16%
Punjab National Bank (12/03/2027)3.14%
National Bank For Agriculture and Rural Development (17/02/2027)2.63%
Canara Bank (02/02/2027) 2.37%
CD - HDFC BANK - 14/12/20262.13%
HDFC Bank Limited (05/02/2027)2.10%
364 Days Tbill (MD 28/01/2027)1.87%
364 Days Tbill (MD 19/03/2027)1.85%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 6.6% p.a.
₹10,000
10 years
Projected value
₹17,06,368
Invested: ₹12,00,000
Gained: ₹5,06,368
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
K
Karan Mundhra, Shalini Vasanta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100087
ISIN (Growth)
INF740K01714
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Money Market funds

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