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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MF

DSP Savings Fund - Unclaimed Redemption - Beyond 3 years

debtDebt - Money Market FundBenchmark: CRISIL Money Market Index
NAV · 29 Oct 2021₹10.000.00%
AUM₹11.0k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹100from this fund's primary plan
Launched2016

Investment 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.

Asset Allocation
Debt98.8%
Cash & Equivalents1.0%
Other0.2%
Fund Managers
KK
Kedar Karnik
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹500
—
Nil
Inception25 Apr 2016
AMCDSP MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1364 DAYS T-BILL 03122026G-Sec2.74%
2Small Industries Development Bank of India**Bank2.65%
3Punjab National BankBank2.20%
4Panatone Finvest Limited**Finance1.99%
5TREPS / Reverse Repo InvestmentsMiscellaneous1.89%
6Bank of Baroda**Bank1.77%
7Export-Import Bank Of India**Bank1.76%
8HDFC Bank LimitedBank1.76%
9Small Industries Development Bank of India**Bank1.70%
10National Bank For Agriculture & Rural DevelopmentBank1.55%
Sector Allocation
Bank63.0%
Finance18.9%
G-Sec13.6%
Miscellaneous1.9%
Infrastructure1.3%
Healthcare0.9%
Telecom0.7%
Realty0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
₹100from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme