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Net Change on 30-04-2025
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments
Axis Bank Limited**
Small Industries Development Bank of India**
Punjab National Bank**
182 DAYS T-BILL 2025
Bharti Telecom Limited**
HDFC Bank Limited**
IndusInd Bank Limited**
Canara Bank**
Tata Capital Housing Finance Limited**
Union Bank of India**
The Federal Bank Limited**
Muthoot Finance Limited**
Axis Securities Limited**
Fedbank Financial Services Limited**
Kotak Mahindra Bank Limited**
Indian Bank**
7.72% GOI 2025
Deutsche Investments India Private Limited**
Hero Housing Finance Limited**
Bank of Baroda**
364 DAYS T-BILL 2025
ICICI Bank Limited**
IDFC First Bank Limited**
Standard Chartered Capital Limited**
Hero Fincorp Limited**
8.25% Madhya Pradesh SDL 2025
Aditya Birla Finance Limited**
Export-Import Bank of India**
ICICI Securities Limited**
SBI Funds Management Pvt Ltd/Fund Parent
Net Receivables/Payables
Miscellaneous
29/04/2025
31/03/2025
03/03/2025
29/01/2025
30/12/2024
29/11/2024
29/10/2024
30/09/2024
29/08/2024
29/07/2024
01/07/2024
29/05/2024
29/04/2024
02/04/2024
29/02/2024
29/01/2024
29/12/2023
29/11/2023
30/10/2023
29/09/2023
29/08/2023
31/07/2023
30/06/2023
29/05/2023
02/05/2023
29/03/2023
01/03/2023
30/01/2023
29/12/2022
29/11/2022
31/10/2022
29/09/2022
29/08/2022
29/07/2022
29/06/2022
29/04/2022
29/03/2022
02/03/2022
31/01/2022
29/12/2021
29/11/2021
29/10/2021
29/09/2021
30/08/2021
29/07/2021
29/06/2021
31/05/2021
29/04/2021
30/03/2021
01/03/2021
29/01/2021
29/12/2020
01/12/2020
29/10/2020
29/09/2020
31/08/2020
29/07/2020
29/06/2020
29/05/2020
29/04/2020
30/03/2020
02/03/2020
29/01/2020
30/12/2019
29/11/2019
29/10/2019
30/09/2019
29/08/2019
29/07/2019
01/07/2019
29/05/2019
29/03/2019
01/03/2019
29/01/2019
31/12/2018
29/11/2018
29/10/2018
01/10/2018
29/08/2018
30/07/2018
29/06/2018
29/05/2018
02/05/2018
03/04/2018
01/03/2018
29/01/2018
29/12/2017
29/11/2017
30/10/2017
29/09/2017
29/08/2017
31/07/2017
02/05/2017
29/03/2017
01/03/2017
30/01/2017
29/12/2016
29/11/2016
01/11/2016
29/09/2016
29/08/2016
29/07/2016
29/06/2016
30/05/2016
29/04/2016
29/03/2016
29/02/2016
29/01/2016
29/12/2015
30/11/2015
29/10/2015
29/09/2015
31/08/2015
29/07/2015
29/06/2015
29/05/2015
29/04/2015
30/03/2015
02/03/2015
29/01/2015
29/12/2014
01/12/2014
29/10/2014
29/09/2014
01/09/2014
30/07/2014
30/06/2014
29/05/2014
29/04/2014
02/04/2014
03/03/2014
29/01/2014
30/12/2013
29/11/2013
29/10/2013
30/09/2013
29/08/2013
29/07/2013
02/07/2013
29/05/2013
29/04/2013
02/04/2013
01/03/2013
29/01/2013
Cash
CRISIL A1+
ICRA A1+
IND A1+
Sov
Unrated
DSP Savings Fund is a Debt - Money Market Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹4,324.79 crore. DSP Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.
The NAV of DSP Savings Fund ended up ₹0(0.01%)yesterday to ₹10.9778.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and
The DSP Savings Fund is managed by Karan Mundhra and Shalini Vasanta.
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028