NAV
₹58.1542
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.41%
- 3Y
- +7.22%
- 5Y
- +6.38%
- Since Inception
- +7.01%
SIP returns (XIRR)
- 1Y
- +6.69%
- 3Y
- +7.08%
- 5Y
- +6.95%
- Since Inception
- +6.60%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks6.88%
- Pharmaceuticals & Biotechnology2.50%
- Insurance2.23%
- Automobiles2.14%
- Diversified FMCG1.19%
- Consumer Durables1.01%
- Power0.71%
- Telecom - Services0.63%
- Gas0.47%
- Petroleum Products0.44%
- IT - Software0.44%
- Healthcare Services0.39%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseDSP Mutual Fund
CategoryMoney Market
Launch Date02 Jan 2013
AMFI Code119106
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with DSP Savings Fund - Regular Plan - Growth
Holding% NAV
- 17.32% Goi 203011.64%
- 28.51% Goi Frb 20338.86%
- 37.03% Maharashtra Sdl 20388.06%
- 47.06% Goi 20285.76%
- 56.48% Goi 20355.55%
- 6Small Industries Development Bank Of India**5.36%
- 7Idfc First Bank Limited**5.35%
- 8Muthoot Finance Limited**4.25%
- 9364 Days T-Bill 20264.15%
- 10Small Industries Development Bank Of India3.68%
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Investment Objective
DSP Savings Fund · Direct · Growth by DSP Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
DSP Savings Fund · Direct · Growth is a Money Market mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations