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Fund Overview of DSP Savings Fund Regular-idcw Half Yearly
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₹5,403.2 CrAUM
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₹12.32NAV
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0.39%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of DSP Savings Fund Regular-idcw Half Yearly
| 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% |
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As on Wed Nov 19, 2025
Dividend of DSP Savings Fund Regular-idcw Half Yearly :
3.97%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.33%other assets or cash equivalents
0.67%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
DSP Savings Fund Regular-idcw Half Yearly 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%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Savings Fund Regular-idcw Half Yearly
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%.
Shalini Vasanta
Mr. Vasanta has done BA and MBA (Finance)
Karan Mundhra
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Key Metrics of DSP Savings Fund Regular-idcw Half Yearly
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Standard Deviation0.32%
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Sharpe Ratio1.96%
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Alpha2.06%
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Beta0.78%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.56% | 1.53% | 7.74% | 7.70% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.56% | 1.54% | 7.69% | 7.71% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.55% | 1.51% | 7.68% | 7.65% | 6.23% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | 0.55% | 1.51% | 7.55% | 7.57% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.56% | 1.51% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.28% | 7.25% | 5.73% |
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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
|
₹5,403 | 0.56% | 1.55% | 3.34% | 7.40% | 7.49% |
|
DSP Savings Fund Regular-growth
|
₹5,403 | 0.54% | 1.49% | 3.22% | 7.14% | 7.23% |
|
DSP Savings Fund Regular-idcw Daily
|
₹5,403 | 0.54% | 1.49% | 3.22% | 7.14% | 7.23% |
|
DSP Savings Fund Direct Plan-idcw Daily
|
₹5,403 | 0.56% | 1.55% | 3.34% | 7.40% | 7.49% |
|
DSP Savings Fund Direct Plan-idcw Half Yearly
|
₹5,403 | 0.56% | 1.55% | 3.34% | 7.40% | 7.49% |
|
DSP Savings Fund Direct Plan-idcw Monthly
|
₹5,403 | 0.56% | 1.55% | 3.34% | 7.40% | 7.49% |
|
DSP Savings Fund Regular-idcw Monthly
|
₹5,403 | 0.54% | 1.49% | 3.22% | 7.14% | 7.23% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹394.26 | 7.65% | 6.23% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.84 | 7.71% | 6.31% | 6.97% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | ₹379.70 | 7.57% | 6.18% | 6.84% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,316.96 | 7.70% | 6.32% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,896.48 | 7.51% | 6.03% | 6.68% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,125.99 | 7.25% | 5.73% | 6.39% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,235.61 | 6.78% | - | - |
| Lic Mf Money Market Fund Regular - Growth |
₹2,056 | ₹1,219.28 | 6.36% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 8.28% | ₹567.95 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 5.27% | ₹396.15 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 5.27% | ₹396.15 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 6.56% | ₹354.54 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 4.09% | ₹308.06 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 4.09% | ₹308.06 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 4.47% | ₹306.62 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 3.85% | ₹290.03 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 3.85% | ₹290.03 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 3.21% | ₹241.90 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 3.21% | ₹241.90 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 3.51% | ₹240.39 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 4.41% | ₹238.10 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 3.97% | ₹214.44 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.84% | ₹194.56 Cr |
| Indian Bank Cd 06may26 | Financial | 2.58% | ₹193.84 Cr |
| Indian Bank Cd 06may26 | Financial | 2.58% | ₹193.84 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 2.82% | ₹193.43 Cr |
| Indian Bank Cd 06may26 | Financial | 2.81% | ₹192.83 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 2.81% | ₹192.49 Cr |
| Indian Bank Cd 06may26 | Financial | 3.53% | ₹190.98 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.25% | ₹169.22 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.25% | ₹169.22 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 2.25% | ₹169.21 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 2.25% | ₹169.21 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 2.45% | ₹168.32 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.45% | ₹168.31 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 3.09% | ₹167.08 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.74% | ₹147.99 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.96% | ₹147.10 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.96% | ₹147.10 Cr |
| Bank Of Baroda Cd 06feb26 | Financial | 2.14% | ₹146.86 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.13% | ₹146.37 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 2.69% | ₹145.43 Cr |
| Idfc First Bank Limited Cd 15may26 | Financial | 1.93% | ₹145.01 Cr |
| Idfc First Bank Limited Cd 15may26 | Financial | 1.93% | ₹145.01 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 2.68% | ₹144.93 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.92% | ₹144.83 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.92% | ₹144.83 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.92% | ₹144.53 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.92% | ₹144.53 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.92% | ₹144.50 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.92% | ₹144.50 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 2.10% | ₹144.11 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 2.10% | ₹143.77 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 1.90% | ₹143.04 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 1.90% | ₹143.04 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 2.64% | ₹142.87 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 2.64% | ₹142.69 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 2.64% | ₹142.41 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 2.08% | ₹142.31 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 1.89% | ₹141.93 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 1.89% | ₹141.93 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.06% | ₹141.26 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.87% | ₹128.31 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.62% | ₹122.21 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.62% | ₹122.21 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 1.62% | ₹121.56 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 1.62% | ₹121.56 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.61% | ₹121.15 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.61% | ₹121.15 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.60% | ₹120.41 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.60% | ₹120.41 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.75% | ₹119.76 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.19% | ₹118.37 Cr |
| Bahadur Chand Investments Private Limited 315d Cp 04sep26 | Financial | 1.56% | ₹117.44 Cr |
| Bahadur Chand Investments Private Limited 315d Cp 04sep26 | Financial | 1.56% | ₹117.44 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.88% | ₹101.73 Cr |
| Tata Capital Housing Finance Limited 364d Cp 10oct25 | Financial | 1.46% | ₹99.85 Cr |
| Tata Capital Housing Finance Limited 364d Cp 10oct25 | Financial | 1.83% | ₹98.88 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.44% | ₹98.86 Cr |
| Union Bank Of India Cd 29dec25 | Financial | 1.44% | ₹98.63 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 1.31% | ₹98.44 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 1.31% | ₹98.44 Cr |
| Icici Securities Limited 365d Cp 04feb26 | Financial | 1.31% | ₹98.27 Cr |
| Icici Securities Limited 365d Cp 04feb26 | Financial | 1.31% | ₹98.27 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 1.82% | ₹98.13 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.30% | ₹98.12 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.30% | ₹98.12 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.30% | ₹98.10 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.30% | ₹98.10 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.30% | ₹98.08 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.30% | ₹98.08 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.30% | ₹98.07 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.30% | ₹98.07 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.30% | ₹98.07 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.30% | ₹98.07 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.30% | ₹98.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.30% | ₹98.00 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.81% | ₹97.97 Cr |
| Muthoot Finance Limited 364d Cp 20jan26 | Financial | 1.43% | ₹97.95 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 1.43% | ₹97.93 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.81% | ₹97.90 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.81% | ₹97.89 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.81% | ₹97.89 Cr |
| Kotak Securities Ltd 175d Cp 27feb26 | Financial | 1.30% | ₹97.86 Cr |
| Kotak Securities Ltd 175d Cp 27feb26 | Financial | 1.30% | ₹97.86 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.81% | ₹97.81 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.42% | ₹97.61 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.42% | ₹97.57 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.42% | ₹97.56 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 1.29% | ₹97.40 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 1.29% | ₹97.40 Cr |
| Axis Securities Limited 365d Cp 24feb26 | Unspecified | 1.42% | ₹97.37 Cr |
| Kotak Securities Ltd 175d Cp 27feb26 | Financial | 1.42% | ₹97.33 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.80% | ₹97.02 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 1.79% | ₹96.98 Cr |
| Muthoot Finance Limited 364d Cp 20jan26 | Financial | 1.79% | ₹96.96 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 1.41% | ₹96.89 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.79% | ₹96.74 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 1.28% | ₹96.61 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 1.28% | ₹96.61 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.28% | ₹96.58 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.28% | ₹96.58 Cr |
| Axis Securities Limited 365d Cp 24feb26 | Unspecified | 1.79% | ₹96.46 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 1.41% | ₹96.39 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.28% | ₹96.32 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.28% | ₹96.32 Cr |
| Standard Chartered Capital Limited 358d Cp 19may26 | Financial | 1.28% | ₹96.30 Cr |
| Standard Chartered Capital Limited 358d Cp 19may26 | Financial | 1.28% | ₹96.30 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.40% | ₹96.07 Cr |
| Bank Of Baroda Cd 06apr26 | Financial | 1.78% | ₹95.97 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.27% | ₹95.90 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.27% | ₹95.90 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.40% | ₹95.79 Cr |
| Equitas Small Finance Bank Limited Cd 15jun26 | Financial | 1.27% | ₹95.76 Cr |
| Equitas Small Finance Bank Limited Cd 15jun26 | Financial | 1.27% | ₹95.76 Cr |
| Standard Chartered Capital Limited 358d Cp 19may26 | Financial | 1.40% | ₹95.74 Cr |
| Julius Baer Capital (india) Private Limited 268d Cp 18jun26 | Financial | 1.27% | ₹95.67 Cr |
| Julius Baer Capital (india) Private Limited 268d Cp 18jun26 | Financial | 1.27% | ₹95.67 Cr |
| Cholamandalam Investment And Finance Company Limited 291d Cp 15jun26 | Financial | 1.39% | ₹95.29 Cr |
| Equitas Small Finance Bank Limited Cd 15jun26 | Financial | 1.39% | ₹95.18 Cr |
| Julius Baer Capital (india) Private Limited 268d Cp 18jun26 | Financial | 1.39% | ₹95.11 Cr |
| Standard Chartered Capital Limited 358d Cp 19may26 | Financial | 1.75% | ₹94.75 Cr |
| Motilal Oswal Finvest Limited 348d Cp 15jun26 | Financial | 1.74% | ₹93.90 Cr |
| Reverse Repo | Unspecified | 1.12% | ₹83.88 Cr |
| Reverse Repo | Unspecified | 1.12% | ₹83.88 Cr |
| Angel One Limited 182d Cp 13jan26 | Financial | 1.11% | ₹83.69 Cr |
| Angel One Limited 182d Cp 13jan26 | Financial | 1.11% | ₹83.69 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.99% | ₹74.48 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.99% | ₹74.48 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 1.36% | ₹73.62 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.98% | ₹73.49 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.98% | ₹73.49 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 1.36% | ₹73.44 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.98% | ₹73.38 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.98% | ₹73.38 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.36% | ₹73.35 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.97% | ₹73.25 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 0.97% | ₹73.25 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.07% | ₹73.21 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 0.97% | ₹73.20 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 0.97% | ₹73.20 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.97% | ₹73.09 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.97% | ₹73.09 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.06% | ₹73.04 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.06% | ₹72.90 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 1.06% | ₹72.81 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.97% | ₹72.76 Cr |
| Indian Bank Cd 30apr26 | Financial | 0.97% | ₹72.76 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.06% | ₹72.70 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.96% | ₹72.58 Cr |
| Union Bank Of India Cd 15may26 | Financial | 0.96% | ₹72.58 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.34% | ₹72.49 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.96% | ₹72.26 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 0.96% | ₹72.26 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 1.05% | ₹72.08 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.33% | ₹71.99 Cr |
| Cholamandalam Investment And Finance Company Limited 273d Cp 20may26 | Financial | 1.05% | ₹71.81 Cr |
| Motilal Oswal Finvest Limited 348d Cp 15jun26 | Financial | 0.95% | ₹71.67 Cr |
| Motilal Oswal Finvest Limited 348d Cp 15jun26 | Financial | 0.95% | ₹71.67 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.95% | ₹71.46 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.95% | ₹71.46 Cr |
| Motilal Oswal Finvest Limited 348d Cp 15jun26 | Financial | 1.04% | ₹71.23 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.04% | ₹71.10 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.94% | ₹71.08 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.94% | ₹71.08 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.92% | ₹63.23 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.16% | ₹62.92 Cr |
| Reverse Repo | Unspecified | 0.98% | ₹52.73 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 0.66% | ₹49.49 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 0.66% | ₹49.49 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.66% | ₹49.35 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.66% | ₹49.35 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.65% | ₹49.20 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.65% | ₹49.20 Cr |
| Kotak Securities Ltd 91d Cp 30dec25 | Financial | 0.72% | ₹49.19 Cr |
| Idfc First Bank Limited Cd 10nov25 | Financial | 0.91% | ₹49.18 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.65% | ₹49.12 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.65% | ₹49.12 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.65% | ₹49.12 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.65% | ₹49.12 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.72% | ₹49.11 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 0.91% | ₹49.10 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.65% | ₹49.06 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.65% | ₹49.06 Cr |
| Hero Fincorp Limited 365d Cp 21nov25 | Financial | 0.91% | ₹49.01 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.91% | ₹49.01 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.91% | ₹49.00 Cr |
| Piramal Finance Limited 182d Cp 17nov25 | Financial | 0.91% | ₹48.97 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.71% | ₹48.95 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.65% | ₹48.94 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.65% | ₹48.94 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.71% | ₹48.93 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.65% | ₹48.87 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.65% | ₹48.87 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.65% | ₹48.87 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 0.65% | ₹48.87 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.71% | ₹48.86 Cr |
| Icici Securities Limited 364d Cp 06feb26 | Financial | 0.71% | ₹48.85 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.90% | ₹48.84 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.65% | ₹48.83 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.65% | ₹48.83 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.71% | ₹48.79 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.71% | ₹48.75 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 0.65% | ₹48.71 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 0.65% | ₹48.71 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.90% | ₹48.67 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.90% | ₹48.67 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.90% | ₹48.65 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.71% | ₹48.63 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.90% | ₹48.47 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 0.71% | ₹48.43 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.90% | ₹48.39 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.89% | ₹48.30 Cr |
| Icici Securities Limited 333d Cp 20feb26 | Financial | 0.89% | ₹48.28 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.64% | ₹48.17 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.64% | ₹48.17 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.89% | ₹48.17 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.64% | ₹48.16 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.64% | ₹48.16 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.64% | ₹48.06 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.64% | ₹48.06 Cr |
| Kotak Mahindra Investments Limited 357d Cp 27mar26 | Financial | 0.89% | ₹47.99 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.70% | ₹47.91 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.70% | ₹47.90 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.70% | ₹47.90 Cr |
| Government Of India 36337 364 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.64% | ₹47.87 Cr |
| Government Of India 36337 364 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.64% | ₹47.87 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.70% | ₹47.83 Cr |
| Standard Chartered Securities (india) Limited 309d Cp 19jun26 | Financial | 0.64% | ₹47.81 Cr |
| Standard Chartered Securities (india) Limited 309d Cp 19jun26 | Financial | 0.64% | ₹47.81 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.70% | ₹47.79 Cr |
| Government Of India 36337 364 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.69% | ₹47.66 Cr |
| Standard Chartered Securities (india) Limited 309d Cp 19jun26 | Financial | 0.69% | ₹47.53 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.88% | ₹47.46 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 0.88% | ₹47.46 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.88% | ₹47.45 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.88% | ₹47.37 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.88% | ₹47.34 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.69% | ₹47.15 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 0.63% | ₹47.09 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 0.63% | ₹47.09 Cr |
| Indian Bank Cd 27oct26 | Financial | 0.62% | ₹47.02 Cr |
| Indian Bank Cd 27oct26 | Financial | 0.62% | ₹47.02 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.62% | ₹46.98 Cr |
| Small Industries Development Bank Of India Cd 28oct26 | Financial | 0.62% | ₹46.98 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.52% | ₹39.29 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.52% | ₹39.29 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.52% | ₹39.11 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.52% | ₹39.11 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.57% | ₹39.09 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.46% | ₹34.29 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.46% | ₹34.29 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.50% | ₹34.13 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.63% | ₹33.82 Cr |
| 5.15 Goi 2025 | Entities | 0.47% | ₹25.27 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 0.33% | ₹24.77 Cr |
| Indostar Capital Finance Limited 221d Cp 12dec25 | Financial | 0.33% | ₹24.77 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.33% | ₹24.61 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.33% | ₹24.61 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 0.46% | ₹24.61 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.33% | ₹24.60 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.33% | ₹24.60 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.33% | ₹24.59 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.33% | ₹24.59 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.45% | ₹24.57 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.45% | ₹24.54 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.36% | ₹24.53 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.36% | ₹24.52 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.45% | ₹24.50 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.45% | ₹24.50 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.45% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.36% | ₹24.49 Cr |
| Standard Chartered Capital Limited 364d Cp 28nov25 | Financial | 0.45% | ₹24.48 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.45% | ₹24.48 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.33% | ₹24.48 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.33% | ₹24.48 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.36% | ₹24.47 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.33% | ₹24.47 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.33% | ₹24.47 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 0.45% | ₹24.46 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.45% | ₹24.45 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 0.32% | ₹24.44 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 24feb26 | Financial | 0.32% | ₹24.44 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.32% | ₹24.41 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.32% | ₹24.41 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 0.36% | ₹24.40 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.36% | ₹24.37 Cr |
| Indian Bank Cd 08jan26 | Financial | 0.45% | ₹24.36 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.45% | ₹24.36 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.36% | ₹24.36 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.35% | ₹24.34 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 0.32% | ₹24.33 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 0.32% | ₹24.33 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.35% | ₹24.29 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.45% | ₹24.28 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 0.45% | ₹24.24 Cr |
| Hero Housing Finance Limited 334d Cp 28apr26 | Financial | 0.32% | ₹24.22 Cr |
| Hero Housing Finance Limited 334d Cp 28apr26 | Financial | 0.32% | ₹24.22 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 0.35% | ₹24.22 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.32% | ₹24.13 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.32% | ₹24.13 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 0.45% | ₹24.12 Cr |
| Idfc First Bank Limited Cd 27may26 | Financial | 0.32% | ₹24.12 Cr |
| Idfc First Bank Limited Cd 27may26 | Financial | 0.32% | ₹24.12 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.45% | ₹24.11 Cr |
| Hero Housing Finance Limited 365d Cp 29may26 | Financial | 0.32% | ₹24.09 Cr |
| Hero Housing Finance Limited 365d Cp 29may26 | Financial | 0.32% | ₹24.09 Cr |
| Hero Housing Finance Limited 334d Cp 28apr26 | Financial | 0.35% | ₹24.08 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.32% | ₹24.08 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.32% | ₹24.08 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.32% | ₹24.06 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 26may26 | Financial | 0.32% | ₹24.06 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.45% | ₹24.06 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.45% | ₹24.05 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.32% | ₹24.03 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.32% | ₹24.03 Cr |
| Idfc First Bank Limited Cd 25may26 | Financial | 0.35% | ₹24.01 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 0.44% | ₹24.01 Cr |
| Idfc First Bank Limited Cd 27may26 | Financial | 0.35% | ₹24.00 Cr |
| Hero Housing Finance Limited 365d Cp 29may26 | Financial | 0.35% | ₹23.95 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 0.32% | ₹23.91 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 0.32% | ₹23.91 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.35% | ₹23.90 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 0.32% | ₹23.90 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 0.32% | ₹23.90 Cr |
| Hero Housing Finance Limited 334d Cp 28apr26 | Financial | 0.44% | ₹23.83 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 0.35% | ₹23.76 Cr |
| Hero Housing Finance Limited 365d Cp 29may26 | Financial | 0.44% | ₹23.71 Cr |
| Motilal Oswal Financial Services Limited 348d Cp 15jun26 | Financial | 0.43% | ₹23.50 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹13.62 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹13.62 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹13.56 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹13.44 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.07% | ₹4.97 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.09% | ₹4.93 Cr |
| Net Payables | Unspecified | -0.45% | ₹-36.04 Cr |
| Net Payables | Unspecified | -0.45% | ₹-36.04 Cr |
| Net Payables | Unspecified | -4.27% | ₹-290.37 Cr |
| Net Payables | Unspecified | -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 |
₹4,316.96 | 7.70% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.84 | 7.71% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹394.26 | 7.65% | 6.23% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹379.70 | 7.57% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,896.48 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,125.99 | 7.25% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Savings Fund Regular-idcw Half Yearly
What is the current AUM of DSP Savings Fund Regular-idcw Half Yearly?
As of Thu Jul 31, 2025, DSP Savings Fund Regular-idcw Half Yearly manages assets worth ₹5,403.2 crore
How has DSP Savings Fund Regular-idcw Half Yearly performed recently?
- 3 Months: 1.44%
- 6 Months: 3.39%
What is the long-term performance of DSP Savings Fund Regular-idcw Half Yearly?
- 3 Years CAGR: 7.26%
- 5 Years CAGR: 5.71%
- Since Inception: 6.66%
What is the portfolio composition of DSP Savings Fund Regular-idcw Half Yearly?
Debt: 99.33%, Others: 0.67%.
Who manages DSP Savings Fund Regular-idcw Half Yearly?
DSP Savings Fund Regular-idcw Half Yearly is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Savings Fund Regular-idcw Half Yearly?
Latest dividend was declared on 29 Sep 2025 at 3.97% of face value.
Which are the top companies DSP Savings Fund Regular-idcw Half Yearly 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-idcw Half Yearly 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
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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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.
