Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · Managed by Karan Mundhra; Shalini Vasanta
87strong
Latest NAV
₹58.3887
as of 18 Aug 2026
AUM
—
Expense ratio
0.18%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
87/100strong
Rank #28 of 204 · top 13%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.69%
3M
2.11%
6M
3.48%
1Y
6.56%
3Y CAGR
7.27%
5Y CAGR
6.41%
Since incep.
7.01%
Fund details
- Fund manager
- Karan Mundhra; Shalini Vasanta
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.7%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
364 DAYS T-BILL 03122026
debt
3.31%
Panatone Finvest Ltd**
debt
2.67%
IndusInd Bank Ltd**
debt
1.60%
364 DAYS T-BILL 19032027
debt
1.49%
National Bank For Agriculture & Rural Development
debt
1.34%
Small Industries Development Bank of India**
debt
1.33%
Torrent Pharmaceuticals Ltd**
debt
1.07%
Equitas Small Finance Bank Ltd**
debt
1.06%
ICICI Securities Ltd**
debt
1.05%
7.86% Karnataka SDL 15032027
other
0.98%
6.54% Maharashtra SDL 09022027
other
0.86%
364 DAYS T-BILL 11032027
debt
0.80%
Export-Import Bank Of India**
debt
0.80%
Piramal Finance Ltd**
debt
0.79%
7.14% Gujarat SDL 11012027
other
0.78%
364 DAYS T-BILL 11022027
debt
0.70%
5.74% GOI 15112026
debt
0.62%
7.74% Tamil Nadu SDL 01032027
other
0.58%
Nuvama Wealth and Investment Ltd**
debt
0.55%
Nuvama Wealth Management Ltd**
debt
0.55%
Bank of Baroda**
debt
0.54%
Mirae Asset Financial Services India Pvt Ltd**
debt
0.54%
Axis Bank Ltd**
debt
0.53%
Kotak Mahindra Bank Ltd**
debt
0.53%
IDFC First Bank Ltd**
debt
0.53%
HDFC Bank Ltd
debt
0.53%
Union Bank of India
debt
0.53%
Canara Bank**
debt
0.53%
ICICI Bank Ltd**
debt
0.53%
Axis Bank Ltd
debt
0.53%