The current NAV of DSP Savings Fund(M-IDCW Reinv) is ₹11.03, as of 20th June 2025.

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

• 1 Year Returns: 0.66%
• 3 Year Returns: 0.75%
• 5 Year Returns: 0.40%

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

• Private Banks | 32.03%
• Public Banks | 31.42%
• Specialized Finance | 12.11%
• G-Sec | 10.41%
• Home Financing | 5.38%

This data is as on 20th June 2025.

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

• Axis Bank Limited** | 4.33%
• HDFC Bank Limited** | 4.17%
• IDFC First Bank Limited** | 4.16%
• Small Industries Development Bank of India** | 3.64%
• Bharti Telecom Limited** | 3.34%

This data is as on 20th June 2025.

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

• Certificate of Deposit | 63.45%
• Commercial Paper | 25.55%
• Treasury Bills | 8.75%
• Government Securities | 1.66%
• Cash & Equivalents | 0.30%

This data is as on 20th June 2025.

The AUM (i.e. assets under management) of DSP Savings Fund(M-IDCW Reinv) is ₹4517.13 Cr as of 20th June 2025.

The expense ratio of DSP Savings Fund(M-IDCW Reinv) Plan is 0.16 as of 20th June 2025.

The volatility or standard deviation for the DSP Savings Fund(M-IDCW Reinv) is 1.02

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(M-IDCW Reinv) is 3.59

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(M-IDCW Reinv) is 0.37

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.