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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Savings Fund Direct Plan Growth

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DSP Savings Fund Direct Plan Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.18%
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NAV
?57.6 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?9,461Cr
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Exit Load
Nil
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Returns
1Y
6.3%
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3Y
7.2%
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5Y
6.3%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.18%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y annualised returns higher than category average by 0.35%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Small Industries Dev Bank of India (04/02/2027) **
4.0%
PUNJAB NATIONAL BANK CD 12MAR27
3.7%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
3.1%
PANATONE FINVEST LIMITED 364D CP 11JAN27
3.0%
HDFC BANK LIMITED CD 12MAR27
2.2%
CANARA BANK CD 02FEB27
2.0%
HDFC BANK LIMITED CD 05FEB27
2.0%
BANK OF BARODA CD 25NOV26
1.8%
Small Industries Dev Bank of India (18/02/2027) **
1.8%
CANARA BANK CD 11MAR27
1.7%
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Fund Manager
Name
Karan Mundhra
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Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
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Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
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About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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