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DSP Savings Fund(M-IDCW)

IDCW
DebtMoney Market Fund
Mid-size FundAssets Under Mgmt: ₹ 3,864 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.970.06% (+0.01)

Price Chart

High
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Returns
0.00%
1M
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Max
SIP
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1M
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DebtMoney Market Fund
Mid-size FundAssets Under Mgmt: ₹ 3,864 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.257.3310.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.327.3710.57

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Money Market Index

About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Savings Fund(M-IDCW)0.66%0.49%0.58%
Kotak Money Market Fund(M-IDCW Payout)4.05%4.53%1.42%
HDFC Money Market Fund(W-IDCW Reinv)0.14%0.03%0.01%
ICICI Pru Money Market Fund(IDCW-Payout)7.84%5.14%4.88%

Price Comparison

Compare DSP Savings Fund(M-IDCW) with any MF, ETF, stock or index
Compare DSP Savings Fund(M-IDCW) with any MF, ETF, stock or index
DSP Savings Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreCash & EquivalentsGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit0.32%0.66%2.00%12.61%28.61%55.80%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+4 moreHome FinancingSpecialized FinanceG-SecPublic BanksPrivate Banks7.66 %10.63 %11.30 %14.61 %20.89 %34.91 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2429.72%27.05%25.28%19.96%13.65%34.91%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 9.67 %|CRISIL A1+

    Holdings

    9.67 %

    9.67 %
  • Small Industries Development Bank of India**
    CRISIL A1+
    3M change : 9.66 %|CRISIL A1+

    Holdings

    9.66 %

    9.66 %
  • 364 DAYS T-BILL 2025
    Sovereign
    3M change : 0.91 %|Sovereign

    Holdings

    5.06 %

    0.91 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,83,138.36 Cr.

Fund Manager Profile

Karan Mundhra

AUM:  ₹45,029.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Shalini Vasanta

AUM:  ₹31,717.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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