CIN- L67120MH1995PLC084899

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DSP Savings Fund

Fund DSP Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(20/03/2026) 54.8783
Percentage Returns
1 Month Ago 0.34%
3 Months Ago 1.3%
1 Year Ago 6.59%
Inception Date 30-09-1999
Fund Manager Mr. Karan Mundhra
Initial Price 10.00
Min. Invest. `100
Objectives An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.9-7.530.568.03
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth21.6890 (20/03/2026)
IDCW19.9390 (20/03/2026)
IDCW-Reinvestment19.9390 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20267032.62
31/01/20267270.85
31/12/20257784.95
30/11/20257904.13
31/10/20257979.98

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)