DSP Savings Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

4 Morning Star

2 Value Research

NAV( 12 Sep 2025)

₹ 53.33
0.43%

DSP Savings Reg-G

Invest now

Performance

7.15%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.39%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,609 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 %
Bank Of Baroda CD 06/02/2026 1.74%
HDFC Bank Ltd CD 05/08/2026 2.52%
Axis Bank Ltd CD 10/08/2026 1.68%
Bank Of Baroda CD 09/02/2026 0.87%
Axis Bank Ltd CD 25/06/2026 0.85%
IDFC First Bank Ltd CD 22/05/2026 2.56%
HDFC Bank Ltd CD 19/05/2026 3.84%
HDFC Bank Ltd CD 25/02/2026 1.3%
Bank Of Baroda CD 12/12/2025 1.75%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.43%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.43%
Canara Bank CD 18/12/2025 0.44%
Canara Bank CD 26/12/2025 0.88%
Union Bank of India CD 18/12/2025 1.31%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 0.44%
Punjab National Bank CD 05/12/2025 0.44%
Kotak Mahindra Bank Ltd CD 11/12/2025 0.44%
Union Bank of India CD 04/12/2025 0.44%
Punjab National Bank CD 11/12/2025 1.75%
Canara Bank CD 04/12/2025 0.88%
Canara Bank CD 12/12/2025 1.75%
Union Bank of India CD 10/12/2025 0.88%
GOI Sec 5.63 12/04/2026 1.82%
Reverse Repo 3.19%
Bank Of Baroda CD 25/05/2026 1.7%
Axis Bank Ltd CD 11/06/2026 0.85%
Export-Import Bank Of India CD 11/06/2026 2.55%
Bank Of Baroda CD 06/04/2026 1.72%
GOI Sec 7.59 11/01/2026 5.44%
Indian Bank CD 12/06/2026 0.85%
Indian Bank CD 06/05/2026 3.42%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.28%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 4.26%
Union Bank of India CD 25/06/2026 1.27%
Union Bank of India CD 27/01/2026 0.44%
The Federal Bank Ltd CD 12/12/2025 0.44%
Union Bank of India CD 03/02/2026 0.87%
National Bank For Agriculture & Rural Development CD 06/02/2026 0.43%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 0.87%
National Bank For Agriculture & Rural Development CD 17/02/2026 0.87%
National Bank For Agriculture & Rural Development CD 04/02/2026 1.74%
Export-Import Bank Of India CD 28/05/2026 1.28%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.69%
National Bank For Agriculture & Rural Development CD 27/02/2026 2.6%
Axis Bank Ltd CD 15/05/2026 2.56%
HDFC Bank Ltd CD 02/04/2026 1.29%
Export-Import Bank Of India CD 20/03/2026 0.86%
Canara Bank CD 18/03/2026 0.69%
Punjab National Bank CD 25/03/2026 0.43%
Standard Chartered Capital Ltd CP 364-D 28/11/2025 0.44%
Tata Capital Housing Finance Ltd CP 364-D 10/10/2025 1.77%
Kotak Mahindra Investments Ltd CP 357-D 27/03/2026 0.86%
NTPC Ltd CP 323-D 10/03/2026 0.43%
ICICI Securities Ltd CP 352-D 06/03/2026 1.72%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.61%
Motilal Oswal Financial Services Ltd CP 348-D 15/06/2026 0.42%
Motilal Oswal Finevest Ltd CP 348-D 15/06/2026 1.26%
Reserve Bank of India T-Bills 364-D 29/01/2026 0.87%
Standard Chartered Securities (India) Ltd CP 309-D 19/06/2026 0.84%
Reserve Bank of India T-Bills 364-D 12/03/2026 1.73%
Reserve Bank of India T-Bills 364-D 18/12/2025 1.75%
Net Payables -0.48%
CDMDF Class A2 0.24%
Muthoot Finance Ltd CP 364-D 20/01/2026 1.74%
ICICI Securities Ltd CP 365-D 22/05/2026 0.85%
Standard Chartered Capital Ltd CP 358-D 19/05/2026 1.7%
Hero Housing Finance Ltd CP 334-D 28/04/2026 0.43%
Hero Housing Finance Ltd CP 365-D 29/05/2026 0.42%
Cholamandalam Investment & Finance Company Ltd CP 273-D 20/05/2026 1.7%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 1.69%
Reserve Bank of India T-Bills 364-D 20/08/2026 0.85%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.43%
ICICI Securities Ltd CP 333-D 20/02/2026 0.86%
Axis Securities Ltd CP 365-D 24/02/2026 1.73%
Muthoot Finance Ltd CP 355-D 10/02/2026 0.87%
Sundaram Finance Ltd CP 364-D 20/02/2026 0.87%
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026 0.85%
Reserve Bank of India T-Bills 364-D 06/11/2025 0.09%
Reserve Bank of India T-Bills 364-D 01/05/2026 0.43%
Sectors
Company Allocation %
Others 4.68%
Sovereign 7.26%
Energy 0.43%
Financial 87.63%

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

    12
  • AUM

    ₹ 56,470 Cr
  • Highest Return

    26.73%
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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