DSP Savings Fund - Direct Plan - IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF740K01NV0

NAV · 06-Jul-2026

₹12.5307

+1.17%

+0.68%

1Y (CAGR)

+0.31%

3Y (CAGR)

+0.44%

5Y (CAGR)

+0.55%

Since inception (CAGR)

+0.71%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.68%

Downside dev (3y)

16.69%

Max drawdown (3y)

-3.5%

Sharpe (3y)

-1.29

SIP XIRR (3y)

+0.76%

SIP XIRR (5y)

+0.70%

Calendar-year returns

2020 +0.8%2021 +0.2%2022 +1.0%2023 +0.4%2024 +0.5%2025 +0.3%

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

Volatility4.30

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 ↗