OriginFunds
DSP Mutual Fund

DSP Savings Fund - Direct Plan - IDCW Weekly

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF740KA1ZD8
NAV · 06-Jul-2026
10.0152
1M
6M
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+0.05%

NAV history

10.0110.0110.0216-06-202603-07-202610.01
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Fund facts

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 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 ↗