| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Savings Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Short Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 5,453.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.23900.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.48 | 1.55 | 3.64 | 7.44 | 7.41 | 5.15 | 6.70 |
| Category Avg | 0.05 | 1.00 | 0.59 | 3.79 | 6.76 | 7.89 | 5.75 | 7.53 |
| Category Best | 0.48 | 1.68 | 1.55 | 7.77 | 10.75 | 8.72 | 6.91 | 9.66 |
| Category Worst | -0.10 | 0.35 | -0.35 | 0.69 | 3.37 | 6.52 | 5.02 | 4.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 30,000,000 | 305.83 | 5.61 |
| GSEC2026 | 5,000,000 | 51.20 | 0.94 |
| TBILL-364D | 36,500,000 | 355.64 | 6.52 |
| TREPS | 0 | 57.38 | 1.06 |
| ICICI Securities | 4,000 | 193.21 | 3.55 |
| Cholaman.Inv.&Fn | 4,000 | 190.27 | 3.49 |
| Muthoot Finance | 3,000 | 146.26 | 2.68 |
| Tata Cap.Hsg. | 2,000 | 99.61 | 1.83 |
| Axis Secur. Ltd | 2,000 | 97.06 | 1.78 |
| Kotak Securities | 2,000 | 97.01 | 1.78 |
| Stand.Char. Cap. | 2,000 | 95.44 | 1.75 |
| Motilal Finvest | 1,500 | 70.99 | 1.30 |
| KOTAK MAHI. INV. | 1,000 | 48.25 | 0.88 |
| Hero Housing Fin | 1,000 | 47.89 | 0.88 |
| Stan.Chart.Secu. | 1,000 | 47.36 | 0.87 |
| Kotak Mahindra P | 1,000 | 47.68 | 0.87 |
| NTPC | 500 | 24.28 | 0.45 |
| Motil.Oswal.Fin. | 500 | 23.68 | 0.43 |
| Net CA & Others | 0 | -10.69 | -0.22 |
| HDFC Bank | 11,000 | 527.39 | 9.68 |
| S I D B I | 9,500 | 457.66 | 8.39 |
| Axis Bank | 8,500 | 405.92 | 7.44 |
| Bank of Baroda | 7,000 | 338.83 | 6.21 |
| N A B A R D | 6,000 | 292.32 | 5.36 |
| Canara Bank | 5,800 | 282.12 | 5.18 |
| E X I M Bank | 5,500 | 263.64 | 4.84 |
| Punjab Natl.Bank | 5,000 | 242.34 | 4.44 |
| Indian Bank | 5,000 | 240.01 | 4.41 |
| Union Bank (I) | 4,500 | 218.65 | 4.01 |
| IDFC First Bank | 3,000 | 143.65 | 2.63 |
| Kotak Mah. Bank | 800 | 38.98 | 0.71 |
| SBI Funds Mgt. | 11,907 | 13.52 | 0.25 |
