DSP Savings Reg-IDCWH Reinvestment

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Half Yearly

2 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 12.48
0.61%

DSP Savings Reg-IDCWH Reinvestment

Invest now

Performance

7.14%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.4%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,863 Cr
  • Plan

    REGULAR
  • Launch date

    20 Sep 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

    INF740K01AJ2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 5.63 12/04/2026 9.47%
Axis Bank Ltd CD 12/06/2026 0.27%
Union Bank of India CD 25/06/2026 0.55%
HDFC Bank Ltd CD 24/06/2026 0.27%
Axis Bank Ltd CD 15/05/2026 2.49%
Axis Bank Ltd CD 25/05/2026 1.1%
Equitas Small Finance Bank Ltd CD 15/06/2026 1.1%
Bank Of Baroda CD 20/05/2026 0.83%
IDFC First Bank Ltd CD 27/05/2026 0.28%
Canara Bank CD 12/06/2026 1.65%
IDFC First Bank Ltd CD 15/05/2026 1.66%
Motilal Oswal Financial Services Ltd CP 365-D 22/01/2027 1.05%
Reverse Repo 3.39%
Net Payables -0.77%
Bank Of Baroda CD 05/06/2026 0.28%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 1.06%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 1.06%
Bank Of Baroda CD 04/12/2026 0.53%
Indian Bank CD 06/05/2026 2.49%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.38%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 3.87%
IDFC First Bank Ltd CD 22/05/2026 1.66%
HDFC Bank Ltd CD 19/05/2026 2.21%
Export-Import Bank Of India CD 28/05/2026 1.38%
Indusind Bank Ltd CD 27/01/2027 1.58%
National Bank For Agriculture & Rural Development CD 19/01/2027 0.53%
IDFC First Bank Ltd CD 27/01/2027 1.05%
Canara Bank CD 29/05/2026 0.55%
Bank Of Baroda CD 25/11/2026 1.6%
Axis Bank Ltd CD 26/11/2026 1.07%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.07%
Indian Bank CD 27/10/2026 0.54%
Indian Bank CD 30/04/2026 0.83%
Union Bank of India CD 15/05/2026 2.49%
HDFC Bank Ltd CD 06/11/2026 0.8%
Bank Of Baroda CD 06/11/2026 1.07%
Canara Bank CD 18/03/2026 0.06%
Union Bank of India CD 12/06/2026 0.28%
Canara Bank CD 15/06/2026 1.65%
Axis Bank Ltd CD 14/01/2027 1.59%
National Bank For Agriculture & Rural Development CD 14/01/2027 1.58%
Kotak Mahindra Bank Ltd CD 25/05/2026 0.55%
Bank Of Baroda CD 20/11/2026 0.53%
Ujjivan Small Finance Bank Ltd CD 18/06/2026 0.55%
Bank Of Baroda CD 23/07/2026 1.09%
Axis Bank Ltd CD 11/08/2026 0.54%
HDFC Bank Ltd CD 05/08/2026 1.36%
Bank Of Baroda CD 25/05/2026 0.28%
Cholamandalam Investment & Finance Company Ltd CP 364-D 27/11/2026 0.53%
Reserve Bank of India T-Bills 91-D 26/02/2026 0.28%
Karnataka State SDL 7.08 14/12/2026 0.3%
Maharashtra State SDL 7.39 09/11/2026 0.29%
Madhya Pradesh State SDL 7.38 14/09/2026 0.18%
Reserve Bank of India T-Bills 182-D 28/05/2026 0.55%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 1.1%
Cholamandalam Investment & Finance Company Ltd CP 273-D 20/05/2026 0.83%
Reserve Bank of India T-Bills 364-D 20/08/2026 0.55%
Bahadur Chand Investments Pvt. Ltd CP 315-D 04/09/2026 1.34%
Reserve Bank of India T-Bills 364-D 28/05/2026 0.55%
Motilal Oswal Financial Services Ltd CP 348-D 15/06/2026 0.27%
Motilal Oswal Finevest Ltd CP 348-D 15/06/2026 0.27%
Julius Baer Capital India Pvt Ltd CP 268-D 18/06/2026 1.1%
Reserve Bank of India T-Bills 182-D 19/03/2026 0.06%
Gujarat State SDL 7.14 11/01/2027 0.8%
Bank Of Baroda CD 11/12/2026 1.6%
Union Bank of India CD 10/12/2026 0.27%
Muthoot Finance Ltd CP 212-D 12/06/2026 0.55%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.39%
ICICI Securities Ltd CP 328-D 22/09/2026 0.27%
ICICI Securities Ltd CP 337-D 25/09/2026 0.27%
Bajaj Finance Ltd CP 365-D 06/11/2026 0.53%
Muthoot Fincorp Ltd CP 364-D 02/12/2026 1.31%
Angel One Ltd CP 91-D 16/03/2026 0.45%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 0.28%
ICICI Securities Ltd CP 365-D 22/05/2026 0.55%
Standard Chartered Capital Ltd CP 358-D 19/05/2026 1.1%
Hero Housing Finance Ltd CP 334-D 28/04/2026 0.28%
Hero Housing Finance Ltd CP 365-D 29/05/2026 0.28%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027 0.52%
Indian Bank CD 12/06/2026 0.55%
Muthoot Finance Ltd CP 308-D 08/09/2026 0.54%
Nuvama Wealth Management Ltd CP 308-D 11/09/2026 0.54%
Panatone Finvest Ltd CP 364-D 11/01/2027 3.15%
Torrent Pharmaceuticals Ltd CP 337-D 22/12/2026 1.32%
CDMDF Class A2 0.27%
Union Bank of India CD 19/01/2027 0.26%
HDFC Bank Ltd CD 22/01/2027 1.58%
Canara Bank CD 08/01/2027 0.53%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.53%
Bank Of Baroda CD 06/01/2027 1.59%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.53%
National Bank For Agriculture & Rural Development CD 27/01/2027 1.05%
ICICI Bank Ltd CD 27/01/2027 1.06%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.79%
Axis Bank Ltd CD 11/06/2026 0.55%
Export-Import Bank Of India CD 11/06/2026 1.65%
Punjab National Bank CD 12/06/2026 0.71%
Tata Housing Devp. Co. Ltd CP 364-D 15/01/2027 0.53%
Muthoot Fincorp Ltd CP 364-D 18/01/2027 0.26%
Nuvama Wealth Finance Ltd CP 365-D 27/01/2027 0.52%
Motilal Oswal Financial Services Ltd CP 344-D 12/06/2026 0.27%
Bajaj Finance Ltd CP 365-D 04/11/2026 1.07%
Sectors
Company Allocation %
Others 3.66%
Construction 1.33%
Sovereign 9.47%
Financial 84.22%
Healthcare 1.32%

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

    ₹ 58,798 Cr
  • Highest Return

    25.38%
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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