DSP Savings Fund - Regular Plan - IDCW - Daily

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

NAV · 06-Jul-2026

₹10.1021

-0.00%

1Y (CAGR)

-0.00%

3Y (CAGR)

-0.00%

5Y (CAGR)

-0.00%

Since inception (CAGR)

+0.07%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.15%

Downside dev (3y)

0.27%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-43.33

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2020 +0.4%2021 +0.0%2022 +0.0%2023 +0.0%2024 -0.0%2025 +0.0%

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 ↗