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Mutual Funds

DSP Savings Fund

DS

DSP Savings Fund

Money MarketRank #9
2/5

NAV (2026-07-14)

56.07

AUM

₹2,024 Cr

Exp. Ratio: 0.42%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.02%0.10% vs cat avgRank #10
3 Year6.93%0.05% vs cat avgRank #15
5 Year6.08%0.15% vs cat avgRank #12
Since Launch6.64%--

Fund vs Category Average

1Y
6.02%+0.10%
3Y
6.93%-0.05%
5Y
6.08%-0.15%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.42%)
Decent 1Y category rank (#10)
Overall top-10 rank in category (#9)

Cons

3Y returns below category average
5Y returns below category average
ISININF740K01714
NAV₹56.07
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.42%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Shalini Vasanta

Mr. Vasanta has done BA and MBA (Finance)

Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst

Top Holdings

Holdings data not available for this scheme