CIN- L67120MH1995PLC084899

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DSP Savings Fund

Fund DSP Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(16/03/2026) 54.8139
Percentage Returns
1 Month Ago 0.26%
3 Months Ago 1.22%
1 Year Ago 6.63%
Inception Date 30-09-1999
Fund Manager Mr. Karan Mundhra
Initial Price 10.00
Min. Invest. `100
Objectives An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.261.226.637.05
Category0.181.066.5821.25
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
IDCW-Monthly10.9821 (16/03/2026)
Growth54.8139 (16/03/2026)
IDCW12.5169 (16/03/2026)
IDCW-Daily10.0993 (16/03/2026)
IDCW-Reinvestment12.5169 (16/03/2026)
Monthly IDCW Reinvestment10.9821 (16/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20268549.07
15/02/20268129.12
31/01/20268862.68
15/01/20268941.28
31/12/20258335.96

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.
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Nikkei 22543643.811.45%
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BSE Bharat229107.541.16%
BSE CDGSI 8600.771.54%

Commodity

Gold1555620.76%
Silver2541343.84%
Copper1194.5192.91%
Crude Oil863934.71%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)