← DSP Mutual Fund
DSP Savings Fund - Direct Plan - IDCW - Monthly
Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF740K01NT4
NAV · 06-Jul-2026
₹11.0629
1M
+0.18%
6M
+0.42%
1Y (CAGR)
+0.53%
3Y (CAGR)
+0.58%
5Y (CAGR)
+0.49%
Since inception (CAGR)
+0.56%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.91%
Downside dev (3y)
4.11%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-3.10
SIP XIRR (3y)
+0.58%
SIP XIRR (5y)
+0.56%
Calendar-year returns
2020 +0.2%2021 +0.3%2022 +0.3%2023 +0.5%2024 +0.7%2025 +0.5%
Fund facts
Fund managerKaran Mundhra · Shalini Vasanta
AUM₹94,605 Cr
Expense ratio0.15% · 2026-05-31
TER · AMFI officialDirect 0.64% · Regular 1.25% (2026-06-30)
Launch date20-Sep-1999
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility2.06
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 ↗