17021
18585
DSP Savings Fund - Direct (G)
7.22
6.40
6.36
0.16
0.63
1.76
3.54
7.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.36
6.36
DSP Savings Fund - Direct (G)
1.36
6.36
1.19
3.5
5 Years
DSP Savings Fund - Direct (G)
-
NAV
58.12
28 Jul 2026
-
0.02%
1 Day
-
7.22%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.18%
Expense Ratio -
7,178 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.40%
- 7.22%
- 6.36%
- 7.00
- 1.59Alpha
- 0.16SD
- 0.02Beta
- 2.92Sharpe
- 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
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 33,899
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 22,875
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 13,783
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,042
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 29,457
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Other
- FoFs Overseas
- AUM - ₹ 164
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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Frequently Asked Questions
DSP Savings Fund - Direct (G) has delivered 6.98% since inception
The NAV of DSP Savings Fund - Direct (G) is ₹50.5007 as of 28 Jul 2026
The expense ratio of DSP Savings Fund - Direct (G) is 0.18 % as of 28 Jul 2026
The AUM of DSP Savings Fund - Direct (G) 4605.33 CR as of 28 Jul 2026
The minimum SIP amount of DSP Savings Fund - Direct (G) is 100
The top stock holdings of DSP Savings Fund - Direct (G) are
- TBILL-364D - 3.43%
- S I D B I - 3.31%
- Punjab Natl.Bank - 3.02%
- Panatone Finvest - 2.77%
- S I D B I - 2.48%
The top sectors DSP Savings Fund - Direct (G) has invested in are
- - 0%