DSP Savings Fund - Direct (IDCW-W)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Savings Fund - Direct (IDCW-W)
AMC	DSP Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	18-Jun-26
Fund Manager	Karan Mundhara
Net Assets ()	8,703.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	-0.12	0.00	0.00	0.00	0.00	0.00	0.10

Holdings
Company Name	Hold %
TBILL-364D	3.43
S I D B I	3.31
Punjab Natl.Bank	3.02
Panatone Finvest	2.77
S I D B I	2.48
HDFC Bank	2.19
Bank of Baroda	1.67
Kotak Mah. Bank	1.66
IndusInd Bank	1.66
Bank of Baroda	1.66
HDFC Bank	1.66
TBILL-364D	1.55
IDFC First Bank	1.54
Muthoot Fincorp	1.39
HDFC Bank	1.39
Cholaman.Inv.&Fn	1.38
HDFC Bank	1.38
S I D B I	1.38
N A B A R D	1.38
Canara Bank	1.37
Union Bank (I)	1.37
S I D B I	1.37
Canara Bank	1.34
Bank of Baroda	1.12
N A B A R D	1.11
Axis Bank	1.11
Torrent Pharma.	1.11
Bank of Baroda	1.11
Kotak Mah. Bank	1.11
Kotak Mah. Bank	1.11
IDFC First Bank	1.11
Kotak Securities	1.10
Kotak Mah. Bank	1.10
Kotak Mah. Bank	1.10
Motil.Oswal.Fin.	1.10
Equitas Sma. Fin	1.10
N A B A R D	1.10
E X I M Bank	1.10
NABFID	1.10
Muthoot Fincorp	1.09
ICICI Securities	1.09
Bajaj Finance	1.08
Canara Bank	1.07
KARNATAKA 2027	1.02
Maharashtra 2027	0.89
Indian Bank	0.84
TBILL-364D	0.84
Kotak Mah. Bank	0.83
TBILL-364D	0.83
HDFC Bank	0.83
Axis Bank	0.83
Punjab Natl.Bank	0.83
E X I M Bank	0.83
N A B A R D	0.82
Gujarat 2027	0.81
Union Bank (I)	0.81
TBILL-364D	0.72
GSEC2026	0.64
TREPS	0.64
TAMIL NADU 2027	0.60
Nuvama Wealth	0.57
Nuvama Wealth &	0.57
Axis Bank	0.56
Canara Bank	0.56
HDFC Bank	0.56
Mirae Asset Fin	0.56
Union Bank (I)	0.55
Axis Bank	0.55
Canara Bank	0.55
Kotak Mah. Bank	0.55
Tata Housing	0.55
Axis Bank	0.55
Punjab Natl.Bank	0.55
ICICI Bank	0.55
N A B A R D	0.55
N A B A R D	0.55
N A B A R D	0.55
Nuvama Wealth.	0.55
Axis Secur. Ltd	0.55
N A B A R D	0.55
Canara Bank	0.55
Punjab Natl.Bank	0.55
HDFC Bank	0.55
N A B A R D	0.55
Axis Secur. Ltd	0.55
Cholaman.Inv.&Fn	0.55
KARNATAKA 2027	0.54
Sundaram Finance	0.54
Tamil Nadu 2027	0.48
Karnataka 2026	0.30
GSEC2027	0.30
MAHARASHTRA 2026	0.29
Union Bank (I)	0.28
Punjab Natl.Bank	0.28
HDFC Bank	0.28
S I D B I	0.28
Motil.Oswal.Fin.	0.28
Indian Bank	0.28
Cholaman.Inv.&Fn	0.28
Kotak Securities	0.28
Canara Bank	0.28
HDFC Bank	0.28
S I D B I	0.28
Bank of Baroda	0.28
Bajaj Finance	0.28
Bank of Baroda	0.27
Muthoot Fincorp	0.27
N A B A R D	0.27
NABFID	0.27
Canara Bank	0.27
TBILL-364D	0.22
Madhya Pradesh 2026	0.18
TBILL-182D	0.06
SBI Funds Mgt.	0.28
Net CA & Others	-0.54