DSP Savings Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.44%
NAV: ₹53.96 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of DSP Savings Fund Regular-growth

  • ₹5,403.2 Cr
    AUM
  • ₹53.96
    NAV
  • 0.39%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of DSP Savings Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.44% NA 1.75%
6 Months 3.39% NA 4.16%
1 Year 7.22% 7.22% 7.96%
2 Years 15.15% 7.31% 7.76%
3 Years 23.41% 7.26% 7.48%
5 Years 32.01% 5.71% 6.08%
7 Years 51.99% 6.16% NA
10 Years 83.18% 6.24% 6.86%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

99.33%

other assets or cash equivalents

0.67%
Top Holdings
Reverse Repo
8.28%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
5.27%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
5.27%
Goi Sec 7.59 11/01/2026
6.56%
Goi Sec 7.59 11/01/2026
4.09%
 
Top Sectors
Financial
359.07%
Entities
33.97%
Unspecified
2.75%
Technology
2.74%
Energy & Utilities
1.47%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About DSP Savings Fund Regular-growth

DSP Savings Fund Regular-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 30 Sep 1999, the fund aims Income over a short-term investment horizon. Investment in money market instruments with maturity less than or equals to one year. It manages assets worth ₹5,403.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%.
The portfolio allocation consists of 99.33% in debt instruments, 0.67% in other assets or cash equivalents. Managed by Karan Mundhra, it has delivered a return of 7.22% in the last year, a total return since inception of 6.66%.

Read more
  • Shalini Vasanta

    Fund Manager

  • Mr. Vasanta has done BA and MBA (Finance)

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Savings Fund Regular-growth

  • Standard Deviation
    0.32%
  • Sharpe Ratio
    1.96%
  • Alpha
    2.06%
  • Beta
    0.78%

Fund Details

Fund Names DSP Savings Fund Regular-growth
Inception Date 30 Sep 1999
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Money Market Fund Direct-growth trend ₹22,461 0.56% 1.53% 7.74% 7.70% 6.32%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 0.56% 1.54% 7.69% 7.71% 6.31%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 0.56% 1.53% 7.71% 7.67% 6.27%
ICICI Prudential Money Market Direct-growth trend ₹36,942 0.55% 1.51% 7.68% 7.65% 6.23%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 0.55% 1.51% 7.62% 7.59% 6.19%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 0.55% 1.51% 7.55% 7.57% 6.18%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 0.56% 1.51% 7.56% 7.51% 6.03%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 0.54% 1.44% 7.28% 7.25% 5.73%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Savings Fund Direct Plan-growth increase ₹5,403 0.56% 1.55% 3.34% 7.40% 7.49%
DSP Savings Fund Regular-idcw Daily increase ₹5,403 0.54% 1.49% 3.22% 7.14% 7.23%
DSP Savings Fund Direct Plan-idcw Daily increase ₹5,403 0.56% 1.55% 3.34% 7.40% 7.49%
DSP Savings Fund Direct Plan-idcw Half Yearly increase ₹5,403 0.56% 1.55% 3.34% 7.40% 7.49%
DSP Savings Fund Regular-idcw Half Yearly increase ₹5,403 0.54% 1.49% 3.22% 7.14% 7.23%
DSP Savings Fund Direct Plan-idcw Monthly increase ₹5,403 0.56% 1.55% 3.34% 7.40% 7.49%
DSP Savings Fund Regular-idcw Monthly increase ₹5,403 0.54% 1.49% 3.22% 7.14% 7.23%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-growth trend ₹36,942 ₹394.26 7.65% 6.23% 6.82%
Aditya Birla Sun Life Money Manager Fund Direct-growth trend ₹29,515 ₹384.84 7.71% 6.31% 6.97%
Aditya Birla Sun Life Money Manager Fund Regular-growth trend ₹29,515 ₹379.70 7.57% 6.18% 6.84%
Nippon India Money Market Fund Direct-growth trend ₹22,461 ₹4,316.96 7.70% 6.32% 6.87%
UTI Money Market Fund Regular Plan-flexi Idcw trend ₹20,554 ₹1,224.60 7.59% 6.19% 6.75%
UTI Money Market Fund Direct-flexi Idcw trend ₹20,554 ₹1,642.44 7.67% 6.27% 6.85%
Invesco India Money Market Fund Direct-discretionary Idcw trend ₹5,998 ₹2,896.48 7.51% 6.03% 6.68%
Invesco India Money Market Fund-discretionary Idcw trend ₹5,998 ₹3,125.99 7.25% 5.73% 6.39%
Lic Mf Money Market Fund Direct - Growth trend ₹2,056 ₹1,235.61 6.78% - -
Lic Mf Money Market Fund Regular - Growth trend ₹2,056 ₹1,219.28 6.36% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified8.28%₹567.95 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities5.27%₹396.15 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities5.27%₹396.15 Cr
Goi Sec 7.59 11/01/2026Entities6.56%₹354.54 Cr
Goi Sec 7.59 11/01/2026Entities4.09%₹308.06 Cr
Goi Sec 7.59 11/01/2026Entities4.09%₹308.06 Cr
Goi Sec 7.59 11/01/2026Entities4.47%₹306.62 Cr
Small Industries Development Bank Of India Cd 20may26Financial3.85%₹290.03 Cr
Small Industries Development Bank Of India Cd 20may26Financial3.85%₹290.03 Cr
Axis Bank Limited Cd 15may26Financial3.21%₹241.90 Cr
Axis Bank Limited Cd 15may26Financial3.21%₹241.90 Cr
Small Industries Development Bank Of India Cd 20may26Financial3.51%₹240.39 Cr
Small Industries Development Bank Of India Cd 20may26Financial4.41%₹238.10 Cr
Axis Bank Limited Cd 15may26Financial3.97%₹214.44 Cr
Punjab National Bank Cd 18mar26Financial2.84%₹194.56 Cr
Indian Bank Cd 06may26Financial2.58%₹193.84 Cr
Indian Bank Cd 06may26Financial2.58%₹193.84 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial2.82%₹193.43 Cr
Indian Bank Cd 06may26Financial2.81%₹192.83 Cr
Axis Bank Limited Cd 15may26Financial2.81%₹192.49 Cr
Indian Bank Cd 06may26Financial3.53%₹190.98 Cr
Hdfc Bank Limited Cd 19may26Financial2.25%₹169.22 Cr
Hdfc Bank Limited Cd 19may26Financial2.25%₹169.22 Cr
Bank Of Baroda Cd 20may26Financial2.25%₹169.21 Cr
Bank Of Baroda Cd 20may26Financial2.25%₹169.21 Cr
Bank Of Baroda Cd 20may26Financial2.45%₹168.32 Cr
Hdfc Bank Limited Cd 19may26Financial2.45%₹168.31 Cr
Small Industries Development Bank Of India Cd 05may26Financial3.09%₹167.08 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology2.74%₹147.99 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.96%₹147.10 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.96%₹147.10 Cr
Bank Of Baroda Cd 06feb26Financial2.14%₹146.86 Cr
Canara Bank Cd 27feb26Financial2.13%₹146.37 Cr
Hdfc Bank Limited Cd 06feb26Financial2.69%₹145.43 Cr
Idfc First Bank Limited Cd 15may26Financial1.93%₹145.01 Cr
Idfc First Bank Limited Cd 15may26Financial1.93%₹145.01 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial2.68%₹144.93 Cr
Idfc First Bank Limited Cd 22may26Financial1.92%₹144.83 Cr
Idfc First Bank Limited Cd 22may26Financial1.92%₹144.83 Cr
Export Import Bank Of India Cd 11jun26Financial1.92%₹144.53 Cr
Export Import Bank Of India Cd 11jun26Financial1.92%₹144.53 Cr
Canara Bank Cd 12jun26Financial1.92%₹144.50 Cr
Canara Bank Cd 12jun26Financial1.92%₹144.50 Cr
Idfc First Bank Limited Cd 22may26Financial2.10%₹144.11 Cr
Export Import Bank Of India Cd 11jun26Financial2.10%₹143.77 Cr
Hdfc Bank Limited Cd 05aug26Financial1.90%₹143.04 Cr
Hdfc Bank Limited Cd 05aug26Financial1.90%₹143.04 Cr
Hdfc Bank Limited Cd 19may26Financial2.64%₹142.87 Cr
Idfc First Bank Limited Cd 22may26Financial2.64%₹142.69 Cr
Export Import Bank Of India Cd 11jun26Financial2.64%₹142.41 Cr
Hdfc Bank Limited Cd 05aug26Financial2.08%₹142.31 Cr
Kotak Mahindra Bank Limited Cd 24sep26Financial1.89%₹141.93 Cr
Kotak Mahindra Bank Limited Cd 24sep26Financial1.89%₹141.93 Cr
Kotak Mahindra Bank Limited Cd 24sep26Financial2.06%₹141.26 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.87%₹128.31 Cr
Punjab National Bank Cd 18mar26Financial1.62%₹122.21 Cr
Punjab National Bank Cd 18mar26Financial1.62%₹122.21 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial1.62%₹121.56 Cr
Power Finance Corporation Limited 198d Cp 15apr26Financial1.62%₹121.56 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.61%₹121.15 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.61%₹121.15 Cr
Axis Bank Limited Cd 11jun26Financial1.60%₹120.41 Cr
Axis Bank Limited Cd 11jun26Financial1.60%₹120.41 Cr
Axis Bank Limited Cd 11jun26Financial1.75%₹119.76 Cr
Union Bank Of India Cd 25jun26Financial2.19%₹118.37 Cr
Bahadur Chand Investments Private Limited 315d Cp 04sep26Financial1.56%₹117.44 Cr
Bahadur Chand Investments Private Limited 315d Cp 04sep26Financial1.56%₹117.44 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.88%₹101.73 Cr
Tata Capital Housing Finance Limited 364d Cp 10oct25Financial1.46%₹99.85 Cr
Tata Capital Housing Finance Limited 364d Cp 10oct25Financial1.83%₹98.88 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.44%₹98.86 Cr
Union Bank Of India Cd 29dec25Financial1.44%₹98.63 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial1.31%₹98.44 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial1.31%₹98.44 Cr
Icici Securities Limited 365d Cp 04feb26Financial1.31%₹98.27 Cr
Icici Securities Limited 365d Cp 04feb26Financial1.31%₹98.27 Cr
The Federal Bank Limited Cd 25nov25Financial1.82%₹98.13 Cr
Bank Of Baroda Cd 24feb26Financial1.30%₹98.12 Cr
Bank Of Baroda Cd 24feb26Financial1.30%₹98.12 Cr
Hdfc Bank Limited Cd 25feb26Financial1.30%₹98.10 Cr
Hdfc Bank Limited Cd 25feb26Financial1.30%₹98.10 Cr
Canara Bank Cd 27feb26Financial1.30%₹98.08 Cr
Canara Bank Cd 27feb26Financial1.30%₹98.08 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.30%₹98.07 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.30%₹98.07 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.30%₹98.07 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.30%₹98.07 Cr
Export Import Bank Of India Cd 04mar26Financial1.30%₹98.00 Cr
Export Import Bank Of India Cd 04mar26Financial1.30%₹98.00 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.81%₹97.97 Cr
Muthoot Finance Limited 364d Cp 20jan26Financial1.43%₹97.95 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial1.43%₹97.93 Cr
Punjab National Bank Cd 11dec25Financial1.81%₹97.90 Cr
Bank Of Baroda Cd 12dec25Financial1.81%₹97.89 Cr
Canara Bank Cd 12dec25Financial1.81%₹97.89 Cr
Kotak Securities Ltd 175d Cp 27feb26Financial1.30%₹97.86 Cr
Kotak Securities Ltd 175d Cp 27feb26Financial1.30%₹97.86 Cr
Axis Bank Limited Cd 16dec25Financial1.81%₹97.81 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.42%₹97.61 Cr
Small Industries Development Bank Of India Cd 27feb26Financial1.42%₹97.57 Cr
National Bank For Agriculture And Rural Development Cd 27feb26Financial1.42%₹97.56 Cr
Bank Of Baroda Cd 06apr26Financial1.29%₹97.40 Cr
Bank Of Baroda Cd 06apr26Financial1.29%₹97.40 Cr
Axis Securities Limited 365d Cp 24feb26Unspecified1.42%₹97.37 Cr
Kotak Securities Ltd 175d Cp 27feb26Financial1.42%₹97.33 Cr
Canara Bank Cd 03feb26Financial1.80%₹97.02 Cr
National Bank For Agriculture And Rural Development Cd 04feb26Financial1.79%₹96.98 Cr
Muthoot Finance Limited 364d Cp 20jan26Financial1.79%₹96.96 Cr
Bank Of Baroda Cd 06apr26Financial1.41%₹96.89 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.79%₹96.74 Cr
Bank Of Baroda Cd 25may26Financial1.28%₹96.61 Cr
Bank Of Baroda Cd 25may26Financial1.28%₹96.61 Cr
Export Import Bank Of India Cd 28may26Financial1.28%₹96.58 Cr
Export Import Bank Of India Cd 28may26Financial1.28%₹96.58 Cr
Axis Securities Limited 365d Cp 24feb26Unspecified1.79%₹96.46 Cr
Small Industries Development Bank Of India Cd 05may26Financial1.41%₹96.39 Cr
Hdfc Bank Limited Cd 12jun26Financial1.28%₹96.32 Cr
Hdfc Bank Limited Cd 12jun26Financial1.28%₹96.32 Cr
Standard Chartered Capital Limited 358d Cp 19may26Financial1.28%₹96.30 Cr
Standard Chartered Capital Limited 358d Cp 19may26Financial1.28%₹96.30 Cr
Export Import Bank Of India Cd 28may26Financial1.40%₹96.07 Cr
Bank Of Baroda Cd 06apr26Financial1.78%₹95.97 Cr
Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26Financial1.27%₹95.90 Cr
Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26Financial1.27%₹95.90 Cr
Hdfc Bank Limited Cd 12jun26Financial1.40%₹95.79 Cr
Equitas Small Finance Bank Limited Cd 15jun26Financial1.27%₹95.76 Cr
Equitas Small Finance Bank Limited Cd 15jun26Financial1.27%₹95.76 Cr
Standard Chartered Capital Limited 358d Cp 19may26Financial1.40%₹95.74 Cr
Julius Baer Capital (india) Private Limited 268d Cp 18jun26Financial1.27%₹95.67 Cr
Julius Baer Capital (india) Private Limited 268d Cp 18jun26Financial1.27%₹95.67 Cr
Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26Financial1.39%₹95.29 Cr
Equitas Small Finance Bank Limited Cd 15jun26Financial1.39%₹95.18 Cr
Julius Baer Capital (india) Private Limited 268d Cp 18jun26Financial1.39%₹95.11 Cr
Standard Chartered Capital Limited 358d Cp 19may26Financial1.75%₹94.75 Cr
Motilal Oswal Finvest Limited 348d Cp 15jun26Financial1.74%₹93.90 Cr
Reverse RepoUnspecified1.12%₹83.88 Cr
Reverse RepoUnspecified1.12%₹83.88 Cr
Angel One Limited 182d Cp 13jan26Financial1.11%₹83.69 Cr
Angel One Limited 182d Cp 13jan26Financial1.11%₹83.69 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.99%₹74.48 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.99%₹74.48 Cr
Kotak Mahindra Bank Limited Cd 26nov25Financial1.36%₹73.62 Cr
Axis Bank Limited Cd 04mar26Financial0.98%₹73.49 Cr
Axis Bank Limited Cd 04mar26Financial0.98%₹73.49 Cr
Union Bank Of India Cd 10dec25Financial1.36%₹73.44 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.98%₹73.38 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial0.98%₹73.38 Cr
Union Bank Of India Cd 18dec25Financial1.36%₹73.35 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial0.97%₹73.25 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial0.97%₹73.25 Cr
Hdfc Bank Limited Cd 25feb26Financial1.07%₹73.21 Cr
Hdfc Securities Limited 169d Cp 13mar26Financial0.97%₹73.20 Cr
Hdfc Securities Limited 169d Cp 13mar26Financial0.97%₹73.20 Cr
Hdfc Bank Limited Cd 02apr26Financial0.97%₹73.09 Cr
Hdfc Bank Limited Cd 02apr26Financial0.97%₹73.09 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.06%₹73.04 Cr
Icici Securities Limited 352d Cp 06mar26Financial1.06%₹72.90 Cr
Hdfc Securities Limited 169d Cp 13mar26Financial1.06%₹72.81 Cr
Indian Bank Cd 30apr26Financial0.97%₹72.76 Cr
Indian Bank Cd 30apr26Financial0.97%₹72.76 Cr
Hdfc Bank Limited Cd 02apr26Financial1.06%₹72.70 Cr
Union Bank Of India Cd 15may26Financial0.96%₹72.58 Cr
Union Bank Of India Cd 15may26Financial0.96%₹72.58 Cr
Hdfc Bank Limited Cd 25feb26Financial1.34%₹72.49 Cr
Cholamandalam Investment And Finance Company Limited 273d Cp 20may26Financial0.96%₹72.26 Cr
Cholamandalam Investment And Finance Company Limited 273d Cp 20may26Financial0.96%₹72.26 Cr
Bank Of Baroda Cd 25may26Financial1.05%₹72.08 Cr
Hdfc Bank Limited Cd 02apr26Financial1.33%₹71.99 Cr
Cholamandalam Investment And Finance Company Limited 273d Cp 20may26Financial1.05%₹71.81 Cr
Motilal Oswal Finvest Limited 348d Cp 15jun26Financial0.95%₹71.67 Cr
Motilal Oswal Finvest Limited 348d Cp 15jun26Financial0.95%₹71.67 Cr
Axis Bank Limited Cd 10aug26Financial0.95%₹71.46 Cr
Axis Bank Limited Cd 10aug26Financial0.95%₹71.46 Cr
Motilal Oswal Finvest Limited 348d Cp 15jun26Financial1.04%₹71.23 Cr
Axis Bank Limited Cd 10aug26Financial1.04%₹71.10 Cr
Hdfc Bank Limited Cd 11sep26Financial0.94%₹71.08 Cr
Hdfc Bank Limited Cd 11sep26Financial0.94%₹71.08 Cr
Canara Bank Cd 18mar26Financial0.92%₹63.23 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.16%₹62.92 Cr
Reverse RepoUnspecified0.98%₹52.73 Cr
Kotak Securities Ltd 91d Cp 30dec25Financial0.66%₹49.49 Cr
Kotak Securities Ltd 91d Cp 30dec25Financial0.66%₹49.49 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.66%₹49.35 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.66%₹49.35 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.65%₹49.20 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.65%₹49.20 Cr
Kotak Securities Ltd 91d Cp 30dec25Financial0.72%₹49.19 Cr
Idfc First Bank Limited Cd 10nov25Financial0.91%₹49.18 Cr
Icici Securities Limited 364d Cp 06feb26Financial0.65%₹49.12 Cr
Icici Securities Limited 364d Cp 06feb26Financial0.65%₹49.12 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.65%₹49.12 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.65%₹49.12 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.72%₹49.11 Cr
Idfc First Bank Limited Cd 20nov25Financial0.91%₹49.10 Cr
Muthoot Finance Limited 355d Cp 10feb26Financial0.65%₹49.06 Cr
Muthoot Finance Limited 355d Cp 10feb26Financial0.65%₹49.06 Cr
Hero Fincorp Limited 365d Cp 21nov25Financial0.91%₹49.01 Cr
Canara Bank Cd 04dec25Financial0.91%₹49.01 Cr
Hdfc Bank Limited Cd 04dec25Financial0.91%₹49.00 Cr
Piramal Finance Limited 182d Cp 17nov25Financial0.91%₹48.97 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.71%₹48.95 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.65%₹48.94 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.65%₹48.94 Cr
Bank Of Baroda Cd 09feb26Financial0.71%₹48.93 Cr
Export Import Bank Of India Cd 20mar26Financial0.65%₹48.87 Cr
Export Import Bank Of India Cd 20mar26Financial0.65%₹48.87 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.65%₹48.87 Cr
Icici Securities Limited 352d Cp 06mar26Financial0.65%₹48.87 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.71%₹48.86 Cr
Icici Securities Limited 364d Cp 06feb26Financial0.71%₹48.85 Cr
Canara Bank Cd 26dec25Financial0.90%₹48.84 Cr
Punjab National Bank Cd 25mar26Financial0.65%₹48.83 Cr
Punjab National Bank Cd 25mar26Financial0.65%₹48.83 Cr
Muthoot Finance Limited 355d Cp 10feb26Financial0.71%₹48.79 Cr
Export Import Bank Of India Cd 04mar26Financial0.71%₹48.75 Cr
Kotak Mahindra Investments Limited 357d Cp 27mar26Financial0.65%₹48.71 Cr
Kotak Mahindra Investments Limited 357d Cp 27mar26Financial0.65%₹48.71 Cr
Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100Financial0.90%₹48.67 Cr
Bank Of Baroda Cd 13jan26Financial0.90%₹48.67 Cr
Union Bank Of India Cd 16jan26Financial0.90%₹48.65 Cr
Export Import Bank Of India Cd 20mar26Financial0.71%₹48.63 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.90%₹48.47 Cr
Kotak Mahindra Investments Limited 357d Cp 27mar26Financial0.71%₹48.43 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.90%₹48.39 Cr
Muthoot Finance Limited 355d Cp 10feb26Financial0.89%₹48.30 Cr
Icici Securities Limited 333d Cp 20feb26Financial0.89%₹48.28 Cr
Icici Securities Limited 365d Cp 22may26Financial0.64%₹48.17 Cr
Icici Securities Limited 365d Cp 22may26Financial0.64%₹48.17 Cr
Export Import Bank Of India Cd 20mar26Financial0.89%₹48.17 Cr
Indian Bank Cd 12jun26Financial0.64%₹48.16 Cr
Indian Bank Cd 12jun26Financial0.64%₹48.16 Cr
Union Bank Of India Cd 25jun26Financial0.64%₹48.06 Cr
Union Bank Of India Cd 25jun26Financial0.64%₹48.06 Cr
Kotak Mahindra Investments Limited 357d Cp 27mar26Financial0.89%₹47.99 Cr
Indian Bank Cd 12jun26Financial0.70%₹47.91 Cr
Icici Securities Limited 365d Cp 22may26Financial0.70%₹47.90 Cr
Axis Bank Limited Cd 12jun26Financial0.70%₹47.90 Cr
Government Of India 36337 364 Days Tbill 20ag26 Fv Rs 100Financial0.64%₹47.87 Cr
Government Of India 36337 364 Days Tbill 20ag26 Fv Rs 100Financial0.64%₹47.87 Cr
Kotak Mahindra Prime Limited 324d Cp 05jun26Financial0.70%₹47.83 Cr
Standard Chartered Securities (india) Limited 309d Cp 19jun26Financial0.64%₹47.81 Cr
Standard Chartered Securities (india) Limited 309d Cp 19jun26Financial0.64%₹47.81 Cr
Union Bank Of India Cd 25jun26Financial0.70%₹47.79 Cr
Government Of India 36337 364 Days Tbill 20ag26 Fv Rs 100Financial0.69%₹47.66 Cr
Standard Chartered Securities (india) Limited 309d Cp 19jun26Financial0.69%₹47.53 Cr
Indian Bank Cd 12jun26Financial0.88%₹47.46 Cr
Icici Securities Limited 365d Cp 22may26Financial0.88%₹47.46 Cr
Axis Bank Limited Cd 11jun26Financial0.88%₹47.45 Cr
Kotak Mahindra Prime Limited 324d Cp 05jun26Financial0.88%₹47.37 Cr
Axis Bank Limited Cd 25jun26Financial0.88%₹47.34 Cr
Hdfc Bank Limited Cd 11sep26Financial0.69%₹47.15 Cr
Axis Bank Limited Cd 16oct26Financial0.63%₹47.09 Cr
Axis Bank Limited Cd 16oct26Financial0.63%₹47.09 Cr
Indian Bank Cd 27oct26Financial0.62%₹47.02 Cr
Indian Bank Cd 27oct26Financial0.62%₹47.02 Cr
Small Industries Development Bank Of India Cd 28oct26Financial0.62%₹46.98 Cr
Small Industries Development Bank Of India Cd 28oct26Financial0.62%₹46.98 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.52%₹39.29 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.52%₹39.29 Cr
Canara Bank Cd 18mar26Financial0.52%₹39.11 Cr
Canara Bank Cd 18mar26Financial0.52%₹39.11 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial0.57%₹39.09 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.46%₹34.29 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.46%₹34.29 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.50%₹34.13 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.63%₹33.82 Cr
5.15 Goi 2025Entities0.47%₹25.27 Cr
Indostar Capital Finance Limited 221d Cp 12dec25Financial0.33%₹24.77 Cr
Indostar Capital Finance Limited 221d Cp 12dec25Financial0.33%₹24.77 Cr
Hdfc Bank Limited Cd 04feb26Financial0.33%₹24.61 Cr
Hdfc Bank Limited Cd 04feb26Financial0.33%₹24.61 Cr
Small Industries Development Bank Of India Cd 07nov25Financial0.46%₹24.61 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.33%₹24.60 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.33%₹24.60 Cr
Bank Of Baroda Cd 09feb26Financial0.33%₹24.59 Cr
Bank Of Baroda Cd 09feb26Financial0.33%₹24.59 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.45%₹24.57 Cr
Union Bank Of India Cd 26nov25Financial0.45%₹24.54 Cr
National Bank For Agriculture And Rural Development Cd 23jan26Financial0.36%₹24.53 Cr
Union Bank Of India Cd 27jan26Financial0.36%₹24.52 Cr
Union Bank Of India Cd 04dec25Financial0.45%₹24.50 Cr
Punjab National Bank Cd 05dec25Financial0.45%₹24.50 Cr
Small Industries Development Bank Of India Cd 05dec25Financial0.45%₹24.50 Cr
Hdfc Bank Limited Cd 04feb26Financial0.36%₹24.49 Cr
Standard Chartered Capital Limited 364d Cp 28nov25Financial0.45%₹24.48 Cr
Kotak Mahindra Bank Limited Cd 11dec25Financial0.45%₹24.48 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities0.33%₹24.48 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities0.33%₹24.48 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.36%₹24.47 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.33%₹24.47 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.33%₹24.47 Cr
The Federal Bank Limited Cd 12dec25Financial0.45%₹24.46 Cr
Canara Bank Cd 18dec25Financial0.45%₹24.45 Cr
Motilal Oswal Financial Services Limited 365d Cp 24feb26Financial0.32%₹24.44 Cr
Motilal Oswal Financial Services Limited 365d Cp 24feb26Financial0.32%₹24.44 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.32%₹24.41 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.32%₹24.41 Cr
Bank Of Baroda Cd 24feb26Financial0.36%₹24.40 Cr
Axis Bank Limited Cd 04mar26Financial0.36%₹24.37 Cr
Indian Bank Cd 08jan26Financial0.45%₹24.36 Cr
Punjab National Bank Cd 08jan26Financial0.45%₹24.36 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities0.36%₹24.36 Cr
Small Industries Development Bank Of India Cd 11mar26Financial0.35%₹24.34 Cr
364 Days Tbill (md 01/05/2026)Financial0.32%₹24.33 Cr
364 Days Tbill (md 01/05/2026)Financial0.32%₹24.33 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.35%₹24.29 Cr
Union Bank Of India Cd 27jan26Financial0.45%₹24.28 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial0.45%₹24.24 Cr
Hero Housing Finance Limited 334d Cp 28apr26Financial0.32%₹24.22 Cr
Hero Housing Finance Limited 334d Cp 28apr26Financial0.32%₹24.22 Cr
364 Days Tbill (md 01/05/2026)Financial0.35%₹24.22 Cr
Idfc First Bank Limited Cd 25may26Financial0.32%₹24.13 Cr
Idfc First Bank Limited Cd 25may26Financial0.32%₹24.13 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities0.45%₹24.12 Cr
Idfc First Bank Limited Cd 27may26Financial0.32%₹24.12 Cr
Idfc First Bank Limited Cd 27may26Financial0.32%₹24.12 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.45%₹24.11 Cr
Hero Housing Finance Limited 365d Cp 29may26Financial0.32%₹24.09 Cr
Hero Housing Finance Limited 365d Cp 29may26Financial0.32%₹24.09 Cr
Hero Housing Finance Limited 334d Cp 28apr26Financial0.35%₹24.08 Cr
Axis Bank Limited Cd 12jun26Financial0.32%₹24.08 Cr
Axis Bank Limited Cd 12jun26Financial0.32%₹24.08 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial0.32%₹24.06 Cr
Cholamandalam Investment And Finance Company Limited 363d Cp 26may26Financial0.32%₹24.06 Cr
Punjab National Bank Cd 25mar26Financial0.45%₹24.06 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.45%₹24.05 Cr
Hdfc Bank Limited Cd 24jun26Financial0.32%₹24.03 Cr
Hdfc Bank Limited Cd 24jun26Financial0.32%₹24.03 Cr
Idfc First Bank Limited Cd 25may26Financial0.35%₹24.01 Cr
364 Days Tbill (md 01/05/2026)Financial0.44%₹24.01 Cr
Idfc First Bank Limited Cd 27may26Financial0.35%₹24.00 Cr
Hero Housing Finance Limited 365d Cp 29may26Financial0.35%₹23.95 Cr
Motilal Oswal Financial Services Limited 344d Cp 12jun26Financial0.32%₹23.91 Cr
Motilal Oswal Financial Services Limited 344d Cp 12jun26Financial0.32%₹23.91 Cr
Hdfc Bank Limited Cd 24jun26Financial0.35%₹23.90 Cr
Motilal Oswal Financial Services Limited 348d Cp 15jun26Financial0.32%₹23.90 Cr
Motilal Oswal Financial Services Limited 348d Cp 15jun26Financial0.32%₹23.90 Cr
Hero Housing Finance Limited 334d Cp 28apr26Financial0.44%₹23.83 Cr
Motilal Oswal Financial Services Limited 348d Cp 15jun26Financial0.35%₹23.76 Cr
Hero Housing Finance Limited 365d Cp 29may26Financial0.44%₹23.71 Cr
Motilal Oswal Financial Services Limited 348d Cp 15jun26Financial0.43%₹23.50 Cr
Others Class A2 AifUnspecified0.18%₹13.62 Cr
Others Class A2 AifUnspecified0.18%₹13.62 Cr
Others Class A2 AifUnspecified0.20%₹13.56 Cr
Others Class A2 AifUnspecified0.25%₹13.44 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.07%₹4.97 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial0.09%₹4.93 Cr
Net PayablesUnspecified-0.45%₹-36.04 Cr
Net PayablesUnspecified-0.45%₹-36.04 Cr
Net PayablesUnspecified-4.27%₹-290.37 Cr
Net PayablesUnspecified-7.60%₹-411.07 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Money Market Fund Direct-growth increase ₹4,316.96 7.70% 6.32% -
Aditya Birla Sun Life Money Manager Fund Direct-growth increase ₹384.84 7.71% 6.31% -
UTI Money Market Fund Direct-flexi Idcw increase ₹1,642.44 7.67% 6.27% -
ICICI Prudential Money Market Direct-growth increase ₹394.26 7.65% 6.23% -
UTI Money Market Fund Regular Plan-flexi Idcw increase ₹1,224.60 7.59% 6.19% -
Aditya Birla Sun Life Money Manager Fund Regular-growth increase ₹379.70 7.57% 6.18% -
Invesco India Money Market Fund Direct-discretionary Idcw increase ₹2,896.48 7.51% 6.03% -
Invesco India Money Market Fund-discretionary Idcw increase ₹3,125.99 7.25% 5.73% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Savings Fund Regular-growth

What is the current AUM of DSP Savings Fund Regular-growth?

As of Thu Jul 31, 2025, DSP Savings Fund Regular-growth manages assets worth ₹5,403.2 crore

How has DSP Savings Fund Regular-growth performed recently?

  • 3 Months: 1.44%
  • 6 Months: 3.39%

What is the long-term performance of DSP Savings Fund Regular-growth?

  • 3 Years CAGR: 7.26%
  • 5 Years CAGR: 5.71%
  • Since Inception: 6.66%

What is the portfolio composition of DSP Savings Fund Regular-growth?

Debt: 99.33%, Others: 0.67%.

Who manages DSP Savings Fund Regular-growth?

DSP Savings Fund Regular-growth is managed by Karan Mundhra from DSP Mutual Fund.

Which are the top companies DSP Savings Fund Regular-growth has invested in?

  • Reverse Repo – 8.28% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 5.27% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 5.27% of the fund's portfolio
  • GOI Sec 7.59 11/01/2026 – 6.56% of the fund's portfolio
  • GOI Sec 7.59 11/01/2026 – 4.09% of the fund's portfolio

Which are the major sectors DSP Savings Fund Regular-growth focuses on?

  • Financial – 359.07% of the fund's portfolio
  • Entities – 33.97% of the fund's portfolio
  • Unspecified – 2.75% of the fund's portfolio
  • Technology – 2.74% of the fund's portfolio
  • Energy & Utilities – 1.47% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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