DSP Savings Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 54.81
0.26%

DSP Savings Reg-G

Invest now

Performance

7.05%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.41%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,549 Cr
  • Plan

    REGULAR
  • Launch date

    20 Sep 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

    INF740K01714

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development CD 19/01/2027 0.55%
Indusind Bank Ltd CD 27/01/2027 1.64%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 2.19%
National Bank For Agriculture & Rural Development CD 17/02/2027 2.19%
IDFC First Bank Ltd CD 04/02/2027 1.54%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.55%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.28%
Canara Bank CD 08/01/2027 0.55%
Axis Bank Ltd CD 13/01/2027 0.55%
National Bank For Agriculture & Rural Development CD 14/01/2027 1.65%
Axis Bank Ltd CD 14/01/2027 0.83%
HDFC Bank Ltd CD 14/12/2026 2.22%
Canara Bank CD 15/06/2026 1.72%
Reverse Repo 3.72%
CDMDF Class A2 0.28%
Bahadur Chand Investments Pvt. Ltd CP 315-D 04/09/2026 1.4%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.41%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 0.29%
ICICI Securities Ltd CP 365-D 22/05/2026 0.29%
Hero Housing Finance Ltd CP 334-D 28/04/2026 0.29%
Hero Housing Finance Ltd CP 365-D 29/05/2026 0.29%
Reserve Bank of India T-Bills 364-D 28/05/2026 0.58%
Reserve Bank of India T-Bills 182-D 28/05/2026 0.58%
ICICI Securities Ltd CP 328-D 22/09/2026 0.28%
ICICI Securities Ltd CP 337-D 25/09/2026 0.28%
Indian Bank CD 22/01/2027 0.28%
Canara Bank CD 02/02/2027 2.47%
HDFC Bank Ltd CD 22/01/2027 1.65%
Union Bank of India CD 19/01/2027 1.65%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.55%
ICICI Bank Ltd CD 27/01/2027 1.1%
National Bank For Agriculture & Rural Development CD 27/01/2027 1.1%
Bank Of Baroda CD 11/12/2026 1.11%
Bank Of Baroda CD 04/12/2026 1.11%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.56%
GOI Sec 5.63 12/04/2026 3.29%
Cholamandalam Investment & Finance Company Ltd CP 364-D 27/11/2026 0.55%
Julius Baer Capital India Pvt Ltd CP 268-D 18/06/2026 1.14%
Reserve Bank of India T-Bills 182-D 19/03/2026 0.06%
HDFC Bank Ltd CD 06/11/2026 0.84%
Bank Of Baroda CD 06/01/2027 1.66%
Axis Bank Ltd CD 12/06/2026 0.29%
Axis Bank Ltd CD 11/06/2026 0.57%
Export-Import Bank Of India CD 11/06/2026 1.72%
Export-Import Bank Of India CD 28/05/2026 0.29%
IDFC First Bank Ltd CD 22/05/2026 1.73%
Union Bank of India CD 15/05/2026 0.58%
Indian Bank CD 27/10/2026 0.56%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.12%
Tata Housing Devp. Co. Ltd CP 364-D 15/01/2027 0.55%
Muthoot Fincorp Ltd CP 364-D 18/01/2027 0.27%
Nuvama Wealth Finance Ltd CP 365-D 27/01/2027 0.54%
Motilal Oswal Financial Services Ltd CP 365-D 22/01/2027 1.09%
Axis Securities Ltd CP 364-D 12/02/2027 0.55%
Canara Bank CD 12/06/2026 1.72%
Equitas Small Finance Bank Ltd CD 12/02/2027 1.09%
Canara Bank CD 12/02/2027 1.37%
Bank Of Baroda CD 03/02/2027 0.82%
HDFC Bank Ltd CD 05/02/2027 2.2%
Bank Of Baroda CD 12/02/2027 0.55%
Kotak Mahindra Bank Ltd CD 12/02/2027 0.55%
Bank Of Baroda CD 04/02/2027 0.55%
Punjab National Bank CD 05/02/2027 0.82%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 2.74%
IDFC First Bank Ltd CD 27/01/2027 1.1%
Indian Bank CD 12/06/2026 0.57%
Tamilnadu State SDL 7.61 15/02/2027 0.48%
Madhya Pradesh State SDL 7.38 14/09/2026 0.18%
Maharashtra State SDL 7.39 09/11/2026 0.3%
Karnataka State SDL 7.08 14/12/2026 0.31%
Union Bank of India CD 12/06/2026 0.29%
Bank Of Baroda CD 20/11/2026 0.56%
Ujjivan Small Finance Bank Ltd CD 18/06/2026 0.57%
Bank Of Baroda CD 25/11/2026 0.83%
HDFC Bank Ltd CD 05/08/2026 0.28%
Axis Bank Ltd CD 11/08/2026 0.57%
Bank Of Baroda CD 23/07/2026 0.57%
HDFC Bank Ltd CD 21/12/2026 0.28%
Punjab National Bank CD 12/06/2026 0.75%
Union Bank of India CD 10/12/2026 0.28%
Canara Bank CD 29/05/2026 0.58%
Bank Of Baroda CD 06/11/2026 1.12%
Muthoot Finance Ltd CP 212-D 12/06/2026 0.57%
Muthoot Fincorp Ltd CP 364-D 24/02/2027 1.08%
Muthoot Fincorp Ltd CP 364-D 02/12/2026 1.37%
Angel One Ltd CP 91-D 16/03/2026 0.47%
Panatone Finvest Ltd CP 364-D 11/01/2027 3.3%
Cholamandalam Investment & Finance Company Ltd CP 364-D 04/02/2027 0.55%
Indian Bank CD 10/12/2026 0.56%
HDFC Bank Ltd CD 24/02/2027 1.37%
IDFC First Bank Ltd CD 27/05/2026 0.29%
Equitas Small Finance Bank Ltd CD 15/06/2026 1.14%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.09%
Reserve Bank of India T-Bills 364-D 19/02/2027 0.55%
Axis Securities Ltd CP 364-D 22/02/2027 0.55%
Kotak Securities Ltd CP 365-D 24/02/2027 1.09%
Muthoot Finance Ltd CP 308-D 08/09/2026 0.56%
Nuvama Wealth Management Ltd CP 308-D 11/09/2026 0.56%
Net Payables -0.74%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 1.14%
Reserve Bank of India T-Bills 364-D 20/08/2026 0.57%
Gujarat State SDL 7.14 11/01/2027 0.84%
Torrent Pharmaceuticals Ltd CP 337-D 22/12/2026 1.38%
Reserve Bank of India T-Bills 364-D 28/01/2027 2.23%
Reserve Bank of India T-Bills 364-D 21/01/2027 1.9%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027 0.55%
Motilal Oswal Financial Services Ltd CP 348-D 15/06/2026 0.29%
Motilal Oswal Finevest Ltd CP 348-D 15/06/2026 0.29%
Motilal Oswal Financial Services Ltd CP 344-D 12/06/2026 0.29%
Sectors
Company Allocation %
Others 5.63%
Construction 1.39%
Sovereign 3.29%
Financial 88.31%
Healthcare 1.38%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    9
  • AUM

    ₹ 22,097 Cr
  • Highest Return

    15.2%
About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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