DSP Savings Direct Plan-IDCW Daily Reinvestment

NAV

₹10.1527

as on 04 Dec 2025, 09:00 PM

₹0.00(0.00%)

Last Change

Scheme Information

DSP Savings Direct Plan-IDCW Daily Reinvestment

as of 31 Oct 2025, 05:30 AM

₹7,524.16 Cr

0.15%

0.67%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.67%

₹50.41 Cr

Others

99.33%

₹7,473.74 Cr

Cash Holding

0.67%

₹50.41 Cr

Others

99.33%

₹7,473.74 Cr

Small Industries Devp. Bank of India Ltd.

9.01%

₹677.93 Cr

Reserve Bank of India

8.75%

₹658.36 Cr

HDFC Bank Ltd.

8.44%

₹635.04 Cr

IDFC First Bank Ltd.

6.31%

₹474.77 Cr

Union Bank of India

5.88%

₹442.42 Cr

Others

61.61%

₹4,635.63 Cr

Small Industries Devp. Bank of India Ltd.

9.01%

₹677.93 Cr

Reserve Bank of India

8.75%

₹658.36 Cr

HDFC Bank Ltd.

8.44%

₹635.04 Cr

IDFC First Bank Ltd.

6.31%

₹474.77 Cr

Union Bank of India

5.88%

₹442.42 Cr

Others

61.61%

₹4,635.63 Cr

Funds in this Category

This fund's returns: 7.47%

Tata Money Market Fund Direct-Growth

Min. Investment

₹500

7.80

Category Returns

6.77%

7.80%

3Y Returns

7.80 %

Axis Money Market Fund Direct-Growth

Min. Investment

₹21

7.71

Category Returns

6.77%

7.80%

3Y Returns

7.71 %

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Min. Investment

₹1000

7.69

Category Returns

6.77%

7.80%

3Y Returns

7.69 %

About DSP Savings Direct Plan-IDCW Daily Reinvestment

DSP Savings Direct Plan-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.35%, in last 3 years is 24.18% and 126.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,524.16 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

2,19,402.93 Cr
AUM
176
Schemes

Address

Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,295

₹1,24,179

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,179

24.18%

Investment Returns

In the last 1 month
0.51%
In the last 3 months
1.55%
In the last 6 months
3.19%
In the last 1 year
7.35%
In the last 3 years
24.18%
In the last 5 years
34.04%
In the last 10 years
87.65%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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