DSP Saving IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Saving IDCW Payout Direct Plan

NAV
₹12.3014
+0.01%
(24 Oct)
AUM
6,858 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.8%
+9.8%
+8.2%
+7.3%
+7.1%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.4%
+7.1%
5Y
+6.3%
+6.3%
+6.3%
+6.2%
+5.9%
+5.8%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+5.3%
+6.0%
VOL
0.8%
0.8%
0.8%
0.3%
4.4%
-
TER
0.3%
0.3%
0.3%
0.1%
0.1%
-
AUM
₹36,566 Cr
₹36,566 Cr
₹36,566 Cr
₹18,862 Cr
₹6,858 Cr
-
INFO
7.69
7.69
7.69
20.92
1.23
-
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 IDCW Payout (DP)
₹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 30th Sep
Top holdings
Treps / Reverse Repo Investments
8.3%
7.59% Govt Stock 2026
4.5%
Net Receivables/Payables
4.2%
Small Industries Development Bank Of India
3.5%
Punjab National Bank (18/03/2026)
2.8%
Power Finance Corp Ltd. - NCD & Bonds - NCD & Bonds
2.8%
Indian Bank
2.8%
Axis Bank Ltd.
2.8%
Bank Of Baroda
2.5%
HDFC Bank Limited
2.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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