DSP Savings Fund - Regular Plan - IDCW - Daily
Expense Ratio: 0.38
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 20-09-1999
Exit Load: Nil
Fund Size:₹8,850.96 Cr
Performance
1Y
Fund-0.05%
Cat. Avg.5.88%
2Y
Fund-0.03%
Cat. Avg.6.86%
3Y
Fund-0.02%
Cat. Avg.6.94%
5Y
Fund-0.01%
Cat. Avg.6.16%
10Y
Fund0.04%
Cat. Avg.6.31%
SI
Fund0.07%
Cat. Avg.14.48%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank for Agriculture and Rural Development | 818.93 | 9.15% |
| 2 | Small Industries Development Bank of India | 779.07 | 8.71% |
| 3 | HDFC Bank Limited | 757.31 | 8.46% |
| 4 | Canara Bank | 704.58 | 7.87% |
| 5 | Bank of Baroda | 690.15 | 7.71% |
| 6 | 364 DAYS T-BILL 2027 | 614.20 | 6.86% |
| 7 | Punjab National Bank | 586.33 | 6.55% |
| 8 | TREPS / Reverse Repo Investments | 455.78 | 5.09% |
| 9 | Panatone Finvest Limited | 282.93 | 3.16% |
| 10 | Indian Bank | 236.87 | 2.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59972 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.01 L. | +0.1% | +0.0% |
| SI | 07 Aug, 13 | 7.80 L. | 7.82 L. | +0.2% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99947 | -0.1% | -0.1% |
| 2Y | 15 Jul, 24 | 1 L. | 99947 | -0.1% | -0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 99947 | -0.1% | -0.0% |
| 5Y | 15 Jul, 21 | 1 L. | 99947 | -0.1% | -0.0% |
| 10Y | 15 Jul, 16 | 1 L. | 1.00 L. | +0.4% | +0.0% |
| SI | 02 Aug, 13 | 1 L. | 1.01 L. | +0.8% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.