DSP Savings Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Savings Fund - Regular Plan - Daily IDCW

03 Jun 2025
10.1021
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    01 Aug 2013
  • Std Deviation
    0.0211
  • 52 W High
    21.2906
  • 52 W Low
    19.8065
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Savings Fund - Regular Plan - Daily IDCW 7.78 8.80 7.82 7.60 7.04 5.60 5.51
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Karan Mundhra, Shalini Vasanta
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of DSP Savings Fund - Regular Plan - Daily IDCW

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The Expense ratio of DSP Savings Fund - Regular Plan - Daily IDCW is 0.39

What is the Turn Over Ratio of DSP Savings Fund - Regular Plan - Daily IDCW

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The turnover ratio of DSP Savings Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of DSP Savings Fund - Regular Plan - Daily IDCW

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DSP Savings Fund - Regular Plan - Daily IDCW started on 01 Aug 2013

What is the Standard Deviation of DSP Savings Fund - Regular Plan - Daily IDCW

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The standard deviation of DSP Savings Fund - Regular Plan - Daily IDCW is 0.0211

What is the 52 Week High of DSP Savings Fund - Regular Plan - Daily IDCW

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The 52-week high of DSP Savings Fund - Regular Plan - Daily IDCW is 21.2906

What is the 52 Week Low of DSP Savings Fund - Regular Plan - Daily IDCW

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The 52-week low of DSP Savings Fund - Regular Plan - Daily IDCW is 19.8065

What is the NAV Of DSP Savings Fund - Regular Plan - Daily IDCW

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The NAV of DSP Savings Fund - Regular Plan - Daily IDCW is 10.1021