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

Capital PreservationMoney Market
12.31
-0.00(-0.00%)
NAV as on 17 Apr, 2026
CAGR
6.94%

Top Performer

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

Returns
  • AUM (Crs.)8,947.40
  • Expense Ratio0.41 %
  • Sharpe Ratio / Category Average0.09 / 0.99
  • Standard Deviation / Category Average3.91 / 0.56
  • Beta / Category Average2.10 / 1.45
  • Portfolio Turnover / Category Average207.40 / 258.19
  • Top 5 Stocks Wt.19.40
  • Top 10 Stocks Wt.33.52
  • 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 Date30 Sep, 1999
    • BenchmarkCRISIL Money Market A-I TR INR

    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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