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
₹12.2632
+0.05%
(3 Oct)
AUM
5,453 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
+9.9%
+9.9%
+9.9%
+8.3%
+7.2%
+3.9%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.1%
+6.2%
5Y
+6.3%
+6.3%
+6.3%
+6.2%
+5.8%
+5.2%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.0%
+5.1%
VOL
0.8%
0.8%
0.8%
0.3%
-
4.4%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹38,021 Cr
₹38,021 Cr
₹38,021 Cr
₹19,496 Cr
-
₹5,453 Cr
INFO
7.68
7.68
7.68
20.88
-
1.16
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 15th Sep
Top holdings
7.59% Govt Stock 2026
5.6%
Small Industries Development Bank Of India
4.4%
Indian Bank
3.5%
HDFC Bank Limited
3.5%
Canara Bank**
2.7%
Axis Bank Ltd.
2.6%
IDFC First Bank Limited
2.6%
Export-Import Bank Of India
2.6%
HDFC Bank Limited
2.6%
Punjab National Bank (18/03/2026)
2.2%
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