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%
(11 Oct)
AUM
4,269 Cr
TER
0.25%
Risk
Low to 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
+7.8%
+7.8%
+7.8%
+7.7%
+7.0%
+6.6%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.8%
+5.8%
5Y
+6.0%
+6.0%
+5.7%
+5.8%
+4.7%
+5.4%
ALL
+6.6%
+6.6%
+6.0%
+5.8%
+5.0%
+5.9%
VOL
0.5%
0.5%
1.2%
1.0%
0.4%
-
TER
0.2%
0.2%
0.2%
0.3%
0.3%
-
AUM
₹13,635 Cr
₹13,635 Cr
₹13,635 Cr
₹15,623 Cr
₹4,269 Cr
-
INFO
13.74
13.74
5.00
5.97
14.18
-
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 Sep
Top holdings
National Bank For Agriculture And Rural Development
6.6%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
4.9%
Small Industries Development Bank Of India
4.4%
364 DTB 06032025
4.4%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
4.4%
IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds
4.4%
Bajaj Housing Finance Ltd. - Commercial Paper - Commercial Paper
4.4%
Union Bank of India
4.4%
Hero Fincorp Limited - NCD & Bonds - NCD & Bonds
4.4%
Indian Bank
3.8%
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