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DSP Savings Fund

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Fund :	DSP Mutual Fund
Category :	Debt - Money Market
Type :	Open Ended
NAV(29/10/2025)	53.7656

Percentage Returns :
1 Month Ago :	0.51%
3 Months Ago :	1.44%
1 Year Ago :	7.19%

Snapshot

Inception Date	30/09/1999	Fund Manager	Mr. Karan Mundhra
Initial Price	10.00	Min. Invest.	₹ 100
Objectives	An Open Ended income Scheme, seeking to generate income through investment Central Government Securities of various maturities.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Short Term
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.51	1.44	7.19	7.27
Category	0.62	1.43	7.41	22.79
Sensex	5.76	4.5	5.76	12.33
Nifty	5.76	4.97	6.49	13.57

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Monthly	10.9618 (29/10/2025)
Growth	53.7656 (29/10/2025)
IDCW	12.2775 (29/10/2025)
IDCW-Daily	10.1021 (29/10/2025)
IDCW-Reinvestment	12.2775 (29/10/2025)
Monthly IDCW Reinvestment	10.9618 (29/10/2025)

Scheme Size

Holding Date	Value (₹ Cr)
15/10/2025	7694.27
30/09/2025	6858.15
15/09/2025	5453.39
31/08/2025	5609.29
15/08/2025	5495.49

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

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Computer Age Management Services (P) Ltd.

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