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DSP Savings Fund - Direct (IDCW-D)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Savings Fund - Direct (IDCW-D)
AMC : DSP Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 01-Aug-13
Fund Manager : Karan Mundhara
Net Assets:(Rs. cr) 9190.48
NAV Graph
NAV Details
NAV Date : 26-Dec-25
NAV [Rs] : 10.15
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.04763 % NA
Date 23-Dec-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :24-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.09 0.41 1.47 3.00 8.78 8.48 7.03 7.40
Category Avg 0.22 0.24 1.26 1.78 7.04 7.61 5.55 7.44
Category Best 0.39 0.49 6.06 6.48 13.05 10.09 7.03 9.30
Category Worst 0.01 -0.13 0.56 -0.10 3.78 6.06 4.65 4.46
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0046 0.4086 1.9447 2.7210 1.4059
Asset Allocation
Holdings 15-Dec-25
Company Name % Hold
GSEC2026 4.40
GSEC2026 3.38
GSEC2026 1.42
MAHARASHTRA 2026 0.28
Madhya Pradesh 2026 0.17
TBILL-364D 4.13
TBILL-91D 0.27
TBILL-182D 0.05
TREPS 4.45
Cholaman.Inv.&Fn 2.61
ICICI Securities 1.88
Bajaj Finance 1.53
Angel One 1.35
Power Fin.Corpn. 1.33
Bahadur Ke Texti 1.29
Muthoot Fincorp 1.25
Kotak Securities 1.07
Stand.Char. Cap. 1.06
Muthoot Finance 1.05
Julius Baer Cap. 1.05
HDFC Securities 0.80
Motil.Oswal.Fin. 0.79
Nuvama Wealth & 0.54
Hero Housing Fin 0.53
Axis Secur. Ltd 0.53
KOTAK MAHI. INV. 0.53
Stan.Chart.Secu. 0.52
Nuvama Wealth 0.51
Motilal Finvest 0.26
Net CA & Others -0.51
HDFC Bank 9.76
Axis Bank 9.22
Bank of Baroda 8.31
S I D B I 7.36
Indian Bank 4.23
E X I M Bank 3.98
IDFC First Bank 3.44
Kotak Mah. Bank 2.89
Canara Bank 2.54
N A B A R D 2.41
Union Bank (I) 2.39
Punjab Natl.Bank 2.15
Bank of India 1.07
Equitas Sma. Fin 1.05
Ujjivan Small 0.53
SBI Funds Mgt. 0.15
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