DSP Savings Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 52.58

0.74%

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DSP Savings Reg-G

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Performance

7.11%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

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Fund size

₹ 4,517 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 %
Axis Bank Ltd CD 08/10/2025	4.33%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	3.25%
Axis Bank Ltd CD 13/11/2025	1.08%
ICICI Bank Ltd CD 14/11/2025	2.15%
IDFC First Bank Ltd CD 10/11/2025	1.08%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.54%
IDFC First Bank Ltd CD 20/11/2025	1.07%
Reserve Bank of India T-Bills 364-D 06/11/2025	1.08%
Hero FinCorp Ltd CP 365-D 21/11/2025	1.07%
Hero Housing Finance Ltd CP 266-D 29/08/2025	1.09%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026	2.07%
ICICI Securities Ltd CP 365-D 22/05/2026	1.04%
CDMDF Class A2	0.29%
Union Bank of India CD 26/11/2025	2.15%
The Federal Bank Ltd CD 25/11/2025	2.14%
The Federal Bank Ltd CD 28/11/2025	0.54%
Indusind Bank Ltd CD 14/08/2025	1.09%
Indusind Bank Ltd CD 19/08/2025	2.73%
Muthoot Finance Ltd CP 364-D 20/01/2026	2.12%
Reserve Bank of India T-Bills 182-D 07/08/2025	2.85%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.55%
Aditya Birla Finance Ltd CP 342-D 17/09/2025	0.54%
Canara Bank CD 03/02/2026	0.53%
Union Bank of India CD 27/01/2026	0.53%
The Federal Bank Ltd CD 12/12/2025	0.53%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.53%
HDFC Bank Ltd CD 06/02/2026	1.06%
National Bank For Agriculture & Rural Development CD 04/02/2026	2.12%
Kotak Mahindra Investments Ltd CP 357-D 27/03/2026	1.05%
Reverse Repo	0.28%
HDFC Bank Ltd CD 25/02/2026	1.06%
Standard Chartered Capital Ltd CP 364-D 28/11/2025	1.07%
Net Receivables	0.01%
Bank Of Baroda CD 16/12/2025	1.07%
Kotak Mahindra Bank Ltd CD 26/11/2025	1.61%
Bharti Telecom Ltd CP 360-D 17/10/2025	3.34%
Piramal Finance Ltd CP 182-D 17/11/2025	1.07%
Standard Chartered Capital Ltd CP 358-D 19/05/2026	2.07%
Hero Housing Finance Ltd CP 334-D 28/04/2026	0.52%
Hero Housing Finance Ltd CP 365-D 29/05/2026	0.52%
Reserve Bank of India T-Bills 364-D 18/12/2025	2.15%
HDFC Bank Ltd CD 10/10/2025	0.54%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.54%
Union Bank of India CD 18/12/2025	2.14%
Punjab National Bank CD 08/01/2026	0.53%
Indian Bank CD 08/01/2026	0.53%
Union Bank of India CD 16/01/2026	1.06%
Tata Capital Housing Finance Ltd CP 364-D 10/10/2025	2.16%
GOI Sec 5.15 2025	1.66%
The Federal Bank Ltd CD 09/09/2025	1.09%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	1.04%
National Bank For Agriculture & Rural Development CD 27/02/2026	2.11%
Bank Of Baroda CD 12/12/2025	0.54%
HDFC Bank Ltd CD 04/12/2025	1.61%
Punjab National Bank CD 11/12/2025	2.14%
Canara Bank CD 05/12/2025	0.54%
Indian Bank CD 04/12/2025	1.61%
Canara Bank CD 12/12/2025	3.21%
Canara Bank CD 18/12/2025	1.07%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	3.64%
IDFC First Bank Ltd CD 22/05/2026	4.16%
HDFC Bank Ltd CD 19/05/2026	4.17%
Axis Securities Ltd CP 365-D 24/02/2026	2.11%
Muthoot Finance Ltd CP 355-D 10/02/2026	1.05%
ICICI Securities Ltd CP 365-D 27/02/2026	0.53%
Reserve Bank of India T-Bills 364-D 12/03/2026	2.12%
ICICI Securities Ltd CP 333-D 20/02/2026	1.05%
LIC Housing Finance Ltd CP 175-D 19/09/2025	1.09%

Sectors

Company	Allocation %
Others	2.69%
Sovereign	1.66%
Financial	92.32%
Communication	3.34%

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

About AMC

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DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

64
AUM

₹ 1,90,457 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 51,552 Cr
Highest Return

23.26%

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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Frequently Asked Questions

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What is the current NAV of DSP Savings Reg-G?

The current NAV of DSP Savings Reg-G is ₹ 52.577

How much does DSP Savings Reg-G charge as expense ratio?

The expense ratio of DSP Savings Reg-G is 0.39%

How to Redeem DSP Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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