DSP Savings Direct Plan-IDCW Daily Reinvestment
NAV
₹10.1527
as on 01 Aug 2025, 11:12 PM
₹0.00(0.00%)
Last Change
Scheme Information
DSP Savings Direct Plan-IDCW Daily Reinvestment
as of 30 Jun 2025, 05:30 AM
₹4,623.02 Cr
0.15%
0.48%
Open-End
Growth
No charges on withdrawal
CRISIL Money Market A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
0.48%
₹22.19 Cr
Others
99.52%
₹4,600.83 Cr
Cash Holding
0.48%
₹22.19 Cr
Others
99.52%
₹4,600.83 Cr
Small Industries Devp. Bank of India Ltd.
9.01%
₹416.53 Cr
Reserve Bank of India
8.75%
₹404.51 Cr
HDFC Bank Ltd.
8.44%
₹390.18 Cr
IDFC First Bank Ltd.
6.31%
₹291.71 Cr
Union Bank of India
5.88%
₹271.83 Cr
Others
61.61%
₹2,848.24 Cr
Small Industries Devp. Bank of India Ltd.
9.01%
₹416.53 Cr
Reserve Bank of India
8.75%
₹404.51 Cr
HDFC Bank Ltd.
8.44%
₹390.18 Cr
IDFC First Bank Ltd.
6.31%
₹291.71 Cr
Union Bank of India
5.88%
₹271.83 Cr
Others
61.61%
₹2,848.24 Cr
Funds in this Category
This fund's returns: 7.42%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
7.78
Category Returns
7.24%
7.78%
3Y Returns
7.78 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
7.67
Category Returns
7.24%
7.78%
3Y Returns
7.67 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
7.67
Category Returns
7.24%
7.78%
3Y Returns
7.67 %
About DSP Savings Direct Plan-IDCW Daily Reinvestment
DSP Savings Direct Plan-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.77%, in last 3 years is 23.98% and 122.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,623.02 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,090
₹1,23,976
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,976
23.98%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
