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%
(20 Dec)
AUM
4,024 Cr
TER
0.24%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.8%
+7.8%
+7.5%
+6.8%
3Y
+7.1%
+7.1%
+6.8%
+6.8%
+6.2%
+6.1%
5Y
+6.2%
+6.2%
+6.0%
+6.0%
+5.0%
+5.5%
ALL
+6.3%
+6.3%
+6.6%
+6.6%
+5.0%
+5.9%
VOL
1.9%
1.9%
0.5%
0.5%
0.3%
-
TER
0.2%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹17,113 Cr
₹17,113 Cr
₹16,372 Cr
₹16,372 Cr
₹4,024 Cr
-
INFO
3.33
3.33
13.90
13.90
14.46
-
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 15th Nov
Top holdings
Axis Bank Limited
9.1%
Small Industries Development Bank Of India
9.1%
364 DTB 06032025
4.8%
Hero Fincorp Limited - Commercial Paper - Commercial Paper
4.8%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
4.5%
Treps / Reverse Repo Investments
3.9%
Bajaj Housing Finance Ltd. - Commercial Paper - Commercial Paper
3.6%
Bank Of Baroda
3.5%
Indian Bank
3.5%
IDFC First Bank Limited
3.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
14%
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