| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Savings Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 8,129.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.47 | 1.34 | 2.91 | 6.96 | 7.36 | 6.16 | 6.99 |
| Category Avg | 0.07 | 0.73 | 1.20 | 2.74 | 6.80 | 7.75 | 6.03 | 7.28 |
| Category Best | 0.29 | 1.28 | 1.66 | 8.00 | 13.10 | 10.30 | 7.32 | 9.21 |
| Category Worst | -0.08 | 0.38 | 0.74 | 1.43 | 3.68 | 5.99 | 5.12 | 0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 32,500,000 | 331.47 | 4.08 |
| Gujarat 2027 | 7,000,000 | 71.28 | 0.88 |
| Karnataka 2026 | 2,600,000 | 26.58 | 0.33 |
| MAHARASHTRA 2026 | 2,500,000 | 25.77 | 0.32 |
| Madhya Pradesh 2026 | 1,500,000 | 15.61 | 0.19 |
| TBILL-364D | 50,500,000 | 484.49 | 5.97 |
| TBILL-182D | 5,500,000 | 54.26 | 0.67 |
| TBILL-91D | 2,500,000 | 24.97 | 0.31 |
| TREPS | 0 | 326.97 | 4.02 |
| Cholaman.Inv.&Fn | 6,000 | 289.61 | 3.56 |
| Panatone Finvest | 6,000 | 281.32 | 3.46 |
| Motil.Oswal.Fin. | 3,000 | 141.89 | 1.75 |
| Muthoot Fincorp | 3,000 | 140.00 | 1.72 |
| Baha.Chand.Inv. | 2,500 | 119.58 | 1.47 |
| Torrent Pharma. | 2,500 | 117.94 | 1.45 |
| Stand.Char. Cap. | 2,000 | 98.10 | 1.21 |
| Julius Baer Cap. | 2,000 | 97.48 | 1.20 |
| Muthoot Finance | 2,000 | 96.76 | 1.19 |
| ICICI Securities | 2,000 | 96.87 | 1.18 |
| Hero Housing Fin | 1,000 | 49.16 | 0.60 |
| Nuvama Wealth | 1,000 | 47.71 | 0.59 |
| Tata Housing | 1,000 | 46.89 | 0.58 |
| Nuvama Wealth. | 1,000 | 46.28 | 0.57 |
| Axis Secur. Ltd | 1,000 | 46.62 | 0.57 |
| Angel One | 800 | 39.78 | 0.49 |
| Motilal Finvest | 500 | 24.36 | 0.30 |
| Net CA & Others | 0 | -130.19 | -1.63 |
| Bank of Baroda | 15,500 | 734.73 | 9.04 |
| Canara Bank | 15,000 | 717.90 | 8.83 |
| S I D B I | 13,000 | 619.82 | 7.63 |
| IDFC First Bank | 11,300 | 544.04 | 6.68 |
| HDFC Bank | 9,500 | 448.57 | 5.52 |
| Union Bank (I) | 8,500 | 411.23 | 5.06 |
| N A B A R D | 7,000 | 329.02 | 4.05 |
| Axis Bank | 6,000 | 291.78 | 3.59 |
| E X I M Bank | 5,500 | 269.47 | 3.32 |
| Equitas Sma. Fin | 4,000 | 190.36 | 2.34 |
| IndusInd Bank | 3,000 | 140.27 | 1.73 |
| Punjab Natl.Bank | 2,300 | 110.51 | 1.36 |
| Indian Bank | 2,000 | 96.65 | 1.19 |
| ICICI Bank | 2,000 | 93.99 | 1.16 |
| Ujjivan Small | 1,000 | 48.79 | 0.60 |
| Kotak Mah. Bank | 1,000 | 46.84 | 0.58 |
| SBI Funds Mgt. | 20,286 | 23.61 | 0.29 |
