DSP Saving Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Saving Daily IDCW Reinvest Direct Plan

NAV
₹10.1527
+0.00%
(19 Nov)
AUM
7,524 Cr
TER
0.15%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+9.7%
+8.1%
+7.0%
+5.8%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.1%
+6.8%
5Y
+6.3%
+6.3%
+6.3%
+6.2%
+5.8%
+5.3%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.0%
+5.1%
VOL
0.8%
0.8%
0.8%
0.3%
-
0.3%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹37,974 Cr
₹37,974 Cr
₹37,974 Cr
₹20,352 Cr
-
₹7,524 Cr
INFO
7.71
7.71
7.71
20.99
-
15.14
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Saving Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
5.63% Govt Stock 2026
5.3%
7.59% Govt Stock 2026
4.1%
Small Industries Development Bank Of India
3.9%
Axis Bank Ltd.
3.2%
Indian Bank
2.6%
HDFC Bank Limited
2.2%
Bank Of Baroda**
2.2%
National Bank For Agriculture And Rural Development
2.0%
Idfc First Bank Limited**
1.9%
IDFC First Bank Limited
1.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Karan Mundhra
Shalini Vasanta

FAQs