DSP Savings Fund - Regular Plan - IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF740K01706

NAV · 06-Jul-2026

₹12.4891

+1.15%

+0.67%

1Y (CAGR)

+0.30%

3Y (CAGR)

+0.42%

5Y (CAGR)

+0.54%

Since inception (CAGR)

+0.67%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.52%

Downside dev (3y)

16.12%

Max drawdown (3y)

-3.4%

Sharpe (3y)

-1.35

SIP XIRR (3y)

+0.75%

SIP XIRR (5y)

+0.69%

Calendar-year returns

2020 +0.8%2021 +0.2%2022 +0.9%2023 +0.4%2024 +0.5%2025 +0.3%

Fund facts

Fund managerKaran Mundhra · Shalini Vasanta

AUM₹94,605 Cr

TER · AMFI officialDirect 0.64% · Regular 1.25% (2026-06-30)

Launch date20-Sep-1999

Plan typeOpen Ended · Debt

Min lumpsumRs. 1000/- & any amount thereafter

Lock-inNone

Volatility0.33

AMCDSP Asset Managers Private Limited

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.

scheme documents ↗