DSP Savings Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

Capital PreservationMoney Market
10.98
0.00(0.01%)
NAV as on 12 Dec, 2025
CAGR
7.19%

Top Performer

This scheme has consistently delivered the best returns in its Money Market category across .

Returns
  • AUM (Crs.)7,289.00
  • Expense Ratio0.38 %
  • Sharpe Ratio / Category Average0.41 / 1.20
  • Standard Deviation / Category Average1.16 / 0.51
  • Beta / Category Average0.19 / 1.66
  • Portfolio Turnover / Category Average207.40 / 258.19
  • Top 5 Stocks Wt.19.67
  • Top 10 Stocks Wt.29.66
  • Top 3 Sectors Wt.-
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Karan Mundhra, Shalini Vasanta
    • Launch Date16 Jan, 2006
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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