17021
18585
DSP Savings Fund - Direct (G)
7.20
6.31
6.31
0.18
1.05
1.95
3.15
6.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.36
6.31
DSP Savings Fund - Direct (G)
1.34
6.06
1.19
3.5
5 Years
DSP Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
57.76
25 Jun 2026
-
0.08%
1 Day
-
7.20%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.17%
Expense Ratio -
9,461 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.31%
- 7.20%
- 6.31%
- 6.99
- 1.30Alpha
- 0.12SD
- 0.02Beta
- 3.12Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income through investment in a portfolio comprising of money market instrumets with maturity less than or equal to 1 year
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Savings Fund - Direct (G) has delivered 6.98% since inception
The NAV of DSP Savings Fund - Direct (G) is ₹50.5007 as of 25 Jun 2026
The expense ratio of DSP Savings Fund - Direct (G) is 0.17 % as of 25 Jun 2026
The AUM of DSP Savings Fund - Direct (G) 4605.33 CR as of 25 Jun 2026
The minimum SIP amount of DSP Savings Fund - Direct (G) is 100
The top stock holdings of DSP Savings Fund - Direct (G) are
- S I D B I - 4.23%
- TBILL-364D - 3.51%
- Panatone Finvest - 3.39%
- Punjab Natl.Bank - 3.36%
- TREPS - 3.19%
The top sectors DSP Savings Fund - Direct (G) has invested in are
- - 0%