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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Savings Fund - Regular Plan - Monthly IDCW

30 May 2025
10.9492
0.0022
(0.02%)
  • YTD Return
    0.0022
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jan 2006
  • Std Deviation
    0.0622
  • 52 W High
    32.9043
  • 52 W Low
    30.5894
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Savings Fund - Regular Plan - Monthly IDCW 7.50 8.61 7.78 7.57 7.04 5.59 5.45
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

DSP Savings Fund - Regular Plan - Monthly IDCW started on 16 Jan 2006

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

The standard deviation of DSP Savings Fund - Regular Plan - Monthly IDCW is 0.0622

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

The 52-week high of DSP Savings Fund - Regular Plan - Monthly IDCW is 32.9043

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

The 52-week low of DSP Savings Fund - Regular Plan - Monthly IDCW is 30.5894

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

The NAV of DSP Savings Fund - Regular Plan - Monthly IDCW is 10.9492