← DSP Mutual Fund
DSP Savings Fund - Regular Plan - IDCW - Monthly
Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF740K01722
NAV · 06-Jul-2026
₹11.0281
1M
+0.17%
6M
+0.41%
1Y (CAGR)
+0.51%
3Y (CAGR)
+0.56%
5Y (CAGR)
+0.47%
Since inception (CAGR)
+0.47%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.85%
Downside dev (3y)
3.99%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-3.21
SIP XIRR (3y)
+0.56%
SIP XIRR (5y)
+0.54%
Calendar-year returns
2020 +0.2%2021 +0.2%2022 +0.3%2023 +0.5%2024 +0.6%2025 +0.5%
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 ↗