NAV
₹57.6053
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.25%
- 3Y
- +7.19%
- 5Y
- +6.29%
- Since Inception
- +6.99%
SIP returns (XIRR)
- 1Y
- +6.35%
- 3Y
- +7.01%
- 5Y
- +6.87%
- Since Inception
- +6.57%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks6.00%
- Automobiles2.00%
- Insurance2.00%
- Pharmaceuticals & Biotechnology2.00%
- Consumer Durables1.00%
- IT - Software1.00%
- Transport Infrastructure1.00%
- Gas1.00%
- Diversified FMCG1.00%
- Telecom - Services1.00%
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 Apr 2026
portfolio shared with DSP Savings Fund - Regular Plan - Growth
Holding% NAV
- 17.32% Goi 203011.82%
- 28.51% Goi Frb 20338.77%
- 37.03% Maharashtra Sdl 20388.11%
- 47.06% Goi 20285.69%
- 56.48% Goi 20355.40%
- 6Small Industries Development Bank Of India**5.30%
- 7Idfc First Bank Limited**5.28%
- 8Muthoot Finance Limited**4.19%
- 9Small Industries Development Bank Of India3.86%
- 10364 Days T-Bill 20263.01%
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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