The current NAV of DSP Savings Fund(DD-IDCW) is ₹10.15, as of 28th April 2025.

The DSP Savings Fund(DD-IDCW) was launched on 1st August 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: 0.13%

The top sectors DSP Savings Fund(DD-IDCW) has invested in are as follows:

• Public Banks | 28.30%
• Private Banks | 26.79%
• Miscellaneous | 15.91%
• Specialized Finance | 9.98%
• G-Sec | 9.24%

This data is as on 28th April 2025.

The top 5 holdings for DSP Savings Fund(DD-IDCW) are as follows:

• TREPS / Reverse Repo Investments | 15.91%
• Axis Bank Limited** | 7.24%
• Small Industries Development Bank of India** | 6.69%
• Punjab National Bank** | 4.95%
• 182 DAYS T-BILL 2025 | 4.52%

This data is as on 28th April 2025.

The asset allocation for DSP Savings Fund(DD-IDCW) is as follows:

• Certificate of Deposit | 55.09%
• Commercial Paper | 19.47%
• Cash & Equivalents | 15.90%
• Treasury Bills | 7.23%
• Government Securities | 2.01%

This data is as on 28th April 2025.

The AUM (i.e. assets under management) of DSP Savings Fund(DD-IDCW) is ₹4324.79 Cr as of 28th April 2025.

The expense ratio of DSP Savings Fund(DD-IDCW) Plan is 0.16 as of 28th April 2025.

The volatility or standard deviation for the DSP Savings Fund(DD-IDCW) is 0.33

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Savings Fund(DD-IDCW) is 10.87

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Savings Fund(DD-IDCW) is 1.39

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.