What is the NAV of DSP Savings Fund?
The Current NAV of DSP Savings Fund is ₹54.18, as of 13th June 2025What are the returns of DSP Savings Fund?
The DSP Savings Fund has been there since 31st December 2012- 1 Year Returns: 7.91
- 3 Year Returns: 7.38
- 5 Year Returns: 5.88
What are the top 5 sectors holdings of DSP Savings Fund?
The top sectors DSP Savings Fund has invested in are as for 31st 12 2012 are as follows -- Others | 28.95%
- Public Banks | 22.86%
- Private Banks | 19.06%
- Specialized Finance | 12.11%
- G-Sec | 6.63%
What are the top 5 holdings DSP Savings Fund?
The top 5 holdings for DSP Savings Fund are- Union Bank of India** | 5.35%
- Axis Bank Limited** | 4.33%
- HDFC Bank Limited** | 4.17%
- IDFC First Bank Limited** | 4.16%
- IndusInd Bank Limited** | 3.82%
What is the asset allocation of DSP Savings Fund?
The DSP Savings Fund is a plan that invests- Certificate of Deposit | 63.45%
- Commercial Paper | 25.55%
- Treasury Bills | 8.75%
- Government Securities | 1.66%
- Cash & Equivalents | 0.30%
How to invest in DSP Savings Fund?
If you wish to invest in DSP Savings Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Savings Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Savings Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Savings Fund?
The AUM of DSP Savings Fund is 4517.13 Cr as of 13th June 2025What is the expense ratio of DSP Savings Fund Plan?
The expense ratio of DSP Savings Fund Plan is 0.16How to exit DSP Savings Fund?
If you have invested in DSP Savings Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Savings Fund?
The alpha ratio for the DSP Savings Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Savings Fund?
The volatility or standard deviation for the DSP Savings Fund is 0.37
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Savings Fund?
The sharpe ratio for the DSP Savings Fund is 10.23
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Savings Fund?
The Sortino ratio for the DSP Savings Fund is 1.33
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Savings Fund?
The PE ratio (price-to-earnings) of the DSP Savings Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP Savings Fund Shares?
The Current NAV of DSP Savings Fund is ₹54.18, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Savings Fund Plan?
There is a lock in period of N/A for DSP Savings Fund
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DSP Savings Fund Direct Growth
Growth
54.180.01% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Savings Fund Performance & Key Metrics
DSP Savings Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 6.73 | 10.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.52 | 9.35 |
DSP Savings Fund Scheme InfoDSP Savings Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Money Market Index |
About Money Market Fund
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
DSP Savings Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Savings Fund Peers & Comparison
Comparing 3 mutual funds from
DebtMoney Market Fund
DebtMoney Market Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Savings Fund | 7.91% | 7.38% | 7.06% |
| Tata Money Market Fund | 8.42% | 7.73% | 6.79% |
| Kotak Money Market Fund | 8.26% | 7.53% | 55.30% |
| HDFC Money Market Fund | 8.31% | 7.58% | 55.41% |
DSP Savings Fund Returns Comparison
Compare DSP Savings Fund with any MF, ETF, stock or indexCompare DSP Savings Fund with any MF, ETF, stock or index
DSP Savings Fund
Hmm, looks like data is unavailable here. Please come back after some timeDSP Savings Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Savings Fund Asset Allocation
DSP Savings Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Savings Fund Sector Distribution
DSP Savings Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Savings Fund Sector Weightage
DSP Savings Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP Savings Fund Current Holdings
DSP Savings Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.35 %
0.43 %Holdings
4.33 %
-3.75 %Holdings
4.17 %
4.17 %
AMC Profile of DSP Savings Fund
AMC Profile of DSP Savings Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Savings Fund Manager Details
DSP Savings Fund Manager Details
DSP Savings Fund Manager Profile
DSP Savings Fund Manager Profile
Karan Mundra
AUM: ₹38,960.68 Cr.
|
Exp: 9yrs
Shalini Vasanta
AUM: ₹9,747.09 Cr.
|
Exp: —
DSP Savings Fund Manager Performance (0)
DSP Savings Fund Manager Performance (0)
Debt: Money Market Fund
DSP Savings Fund Tax Implications
DSP Savings Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
DSP Savings Fund Review & Opinions
DSP Savings Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%