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Fund Overview of DSP Savings Fund Direct Plan-idcw Daily
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₹9,460.6 CrAUM
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₹10.15NAV
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0.19%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Savings Fund Direct Plan-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.76% | NA | 1.75% |
| 6 Months | 3.10% | NA | 4.16% |
| 1 Year | 6.25% | 6.25% | 7.96% |
| 2 Years | 14.65% | 7.07% | 7.76% |
| 3 Years | 23.13% | 7.18% | 7.48% |
| 5 Years | 35.63% | 6.28% | 6.08% |
| 7 Years | 52.24% | 6.19% | NA |
| 10 Years | 86.68% | 6.44% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
98.92%other assets or cash equivalents
1.08%DSP Savings Fund Direct Plan-idcw Daily is one Debt mutual fund offered by DSP Mutual Fund. the fund aims Income over a short-term investment horizon. Investment in money market instruments with maturity less than or equals to one year. It manages assets worth ₹9,460.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Savings Fund Direct Plan-idcw Daily
The portfolio allocation consists of 98.92% in debt instruments, 1.08% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 6.25% in the last year, a total return since inception of 6.99%.
The latest dividend was declared on 16 Jun 2026 at 0.07% of face value.
Selecting an appropriate best sip plans plays a vital role in financial planning.
Key Metrics of DSP Savings Fund Direct Plan-idcw Daily
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Standard Deviation0.42%
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Sharpe Ratio2.33%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Savings Fund Direct Plan-growth
|
₹9,461 | 0.75% | 1.76% | 3.10% | 6.25% | 7.18% |
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DSP Savings Fund Regular-growth
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₹9,461 | 0.73% | 1.70% | 2.98% | 6.01% | 6.93% |
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DSP Savings Fund Regular-idcw Daily
|
₹9,461 | 0.73% | 1.70% | 2.98% | 6.01% | 6.93% |
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DSP Savings Fund Direct Plan-idcw Half Yearly
|
₹9,461 | 0.75% | 1.76% | 3.10% | 6.25% | 7.18% |
|
DSP Savings Fund Regular-idcw Half Yearly
|
₹9,461 | 0.73% | 1.70% | 2.98% | 6.01% | 6.93% |
|
DSP Savings Fund Direct Plan-idcw Monthly
|
₹9,461 | 0.75% | 1.76% | 3.10% | 6.25% | 7.18% |
|
DSP Savings Fund Regular-idcw Monthly
|
₹9,461 | 0.73% | 1.70% | 2.98% | 6.01% | 6.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 4.01% | ₹379.50 Cr |
| Punjab National Bank Cd 12mar27 | Financial | 3.74% | ₹353.54 Cr |
| Government Of India 36790 364 Days Tbill 03dc26 Fv Rs 100 | Financial | 3.13% | ₹296.39 Cr |
| Panatone Finvest Limited 364d Cp 11jan27 | Financial | 3.02% | ₹285.25 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 2.24% | ₹212.01 Cr |
| Canara Bank Cd 02feb27 | Financial | 2.01% | ₹190.05 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 2.01% | ₹189.80 Cr |
| Bank Of Baroda Cd 25nov26 | Financial | 1.78% | ₹168.71 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.75% | ₹165.55 Cr |
| Canara Bank Cd 11mar27 | Financial | 1.74% | ₹165.02 Cr |
| Indian Bank Cd 05feb27 | Financial | 1.71% | ₹161.39 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 1.52% | ₹143.94 Cr |
| Bank Of Baroda Cd 06jan27 | Financial | 1.51% | ₹143.29 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 1.51% | ₹143.02 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 1.51% | ₹142.76 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 1.51% | ₹142.48 Cr |
| Indusind Bank Ltd. Cd 27jan27 | Financial | 1.50% | ₹142.27 Cr |
| Government Of India 37223 364 Days Tbill 19mr27 Fv Rs 100 | Financial | 1.41% | ₹133.71 Cr |
| Idfc First Bank Limited Cd 04feb27 | Financial | 1.40% | ₹132.71 Cr |
| Bahadur Chand Investments Private Limited 315d Cp 04sep26 | Financial | 1.29% | ₹122.23 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 1.28% | ₹121.34 Cr |
| Muthoot Fincorp Limited 364d Cp 02dec26 | Financial | 1.26% | ₹119.35 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 1.26% | ₹119.07 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 1.26% | ₹118.87 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 22jan27 | Financial | 1.25% | ₹118.47 Cr |
| Union Bank Of India Cd | Financial | 1.25% | ₹117.87 Cr |
| State Development Loan 31358 Mh 09fb27 6.54 Fv Rs 100 | Unspecified | 1.08% | ₹102.24 Cr |
| Canara Bank Cd 14sep26 | Financial | 1.03% | ₹97.89 Cr |
| Bank Of Baroda Cd 11dec26 | Financial | 1.02% | ₹96.09 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 1.01% | ₹95.71 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 1.01% | ₹95.35 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 1.01% | ₹95.15 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.00% | ₹95.01 Cr |
| Idfc First Bank Limited Cd 27jan27 | Financial | 1.00% | ₹94.95 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 22jan27 | Financial | 1.00% | ₹94.71 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 1.00% | ₹94.54 Cr |
| National Bank For Financing Infrastructure And Development Cd 02mar27 | Financial | 1.00% | ₹94.48 Cr |
| Canara Bank Cd 02mar27 | Financial | 1.00% | ₹94.47 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 1.00% | ₹94.45 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 1.00% | ₹94.44 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 1.00% | ₹94.42 Cr |
| Kotak Mahindra Bank Limited Cd 09mar27 | Financial | 1.00% | ₹94.35 Cr |
| Kotak Securities Ltd 365d Cp 24feb27 | Financial | 1.00% | ₹94.22 Cr |
| Equitas Small Finance Bank Limited Cd 12feb27 | Financial | 0.99% | ₹94.13 Cr |
| Muthoot Fincorp Limited 364d Cp 24feb27 | Financial | 0.99% | ₹93.50 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.92% | ₹87.45 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 0.78% | ₹73.94 Cr |
| Bajaj Finance Limited 365d Cp 04nov26 | Financial | 0.77% | ₹72.50 Cr |
| Gujarat State Sdl 7.14 11/01/2027 | Industrials | 0.76% | ₹72.34 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 0.76% | ₹72.01 Cr |
| Government Of India 37186 364 Days Tbill 11mr27 Fv Rs 100 | Financial | 0.76% | ₹71.72 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.75% | ₹71.39 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 0.75% | ₹71.23 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 0.75% | ₹71.10 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 0.75% | ₹70.60 Cr |
| Union Bank Of India Cd 07may27 | Financial | 0.74% | ₹69.87 Cr |
| Government Of India 37079 364 Days Tbill 11fb27 Fv Rs 100 | Financial | 0.66% | ₹62.42 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 0.54% | ₹51.50 Cr |
| Reverse Repo | Unspecified | 0.54% | ₹50.97 Cr |
| Ujjivan Small Finance Bank Limited Cd 18jun26 | Financial | 0.53% | ₹49.84 Cr |
| Government Of India 36337 364 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.52% | ₹49.40 Cr |
| Net Receivables | Unspecified | 0.54% | ₹49.01 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 0.52% | ₹48.90 Cr |
| Nuvama Wealth Management Limited 308d Cp 11sep26 | Financial | 0.52% | ₹48.77 Cr |
| Nuvama Wealth And Investment Limited 141d Cp 24sep26 | Financial | 0.51% | ₹48.62 Cr |
| Bank Of Baroda Cd 20nov26 | Financial | 0.51% | ₹48.25 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 0.51% | ₹48.19 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 0.51% | ₹48.18 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 0.51% | ₹48.11 Cr |
| Indian Bank Cd 10dec26 | Financial | 0.51% | ₹48.05 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 0.51% | ₹47.95 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.50% | ₹47.75 Cr |
| Canara Bank Cd 08jan27 | Financial | 0.50% | ₹47.75 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 0.50% | ₹47.68 Cr |
| National Bank For Agriculture And Rural Development Cd 19jan27 | Financial | 0.50% | ₹47.62 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 0.50% | ₹47.57 Cr |
| Canara Bank Cd 28jan27 | Financial | 0.50% | ₹47.56 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 0.50% | ₹47.55 Cr |
| Tata Housing Development Company Limited 364d Cp 15jan27 | Industrials | 0.50% | ₹47.55 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.50% | ₹47.47 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 0.50% | ₹47.41 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 04feb27 | Financial | 0.50% | ₹47.25 Cr |
| Axis Securities Limited 364d Cp 12feb27 | Unspecified | 0.50% | ₹47.25 Cr |
| Axis Securities Limited 364d Cp 22feb27 | Unspecified | 0.50% | ₹47.15 Cr |
| Nuvama Wealth Finance Limited 365d Cp 27jan27 | Financial | 0.50% | ₹47.11 Cr |
| Canara Bank Cd 25mar27 | Financial | 0.50% | ₹47.02 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 0.50% | ₹46.96 Cr |
| Sundaram Finance Limited 355d Cp 28apr27 | Financial | 0.49% | ₹46.48 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 0.49% | ₹46.42 Cr |
| Government Of India 36692 364 Days Tbill 06nv26 Fv Rs 100 | Financial | 0.46% | ₹43.88 Cr |
| Tamilnadu State Sdl 7.61 15/02/2027 | Unspecified | 0.44% | ₹41.27 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 0.29% | ₹27.00 Cr |
| Maharashtra State Sdl 7.39 09/11/2026 | Unspecified | 0.27% | ₹25.26 Cr |
| Motilal Oswal Finvest Limited 348d Cp 15jun26 | Financial | 0.26% | ₹24.93 Cr |
| Icici Securities Limited 328d Cp 22sep26 | Financial | 0.26% | ₹24.38 Cr |
| Icici Securities Limited 337d Cp 25sep26 | Financial | 0.26% | ₹24.37 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.26% | ₹24.30 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 0.26% | ₹24.20 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 0.26% | ₹24.19 Cr |
| Union Bank Of India Cd 10dec26 | Financial | 0.25% | ₹24.03 Cr |
| Cholamandalam Investment And Finance Company Limited 364d Cp 27nov26 | Financial | 0.25% | ₹24.01 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 0.25% | ₹23.96 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹23.91 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 0.25% | ₹23.82 Cr |
| Indian Bank Cd 22jan27 | Financial | 0.25% | ₹23.81 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 0.25% | ₹23.75 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 0.25% | ₹23.73 Cr |
| Bajaj Finance Limited 365d Cp 04feb27 | Financial | 0.25% | ₹23.69 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 0.25% | ₹23.67 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 0.25% | ₹23.63 Cr |
| Canara Bank Cd 04mar27 | Financial | 0.25% | ₹23.61 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 0.25% | ₹23.60 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 0.25% | ₹23.59 Cr |
| Muthoot Fincorp Limited 364d Cp 18jan27 | Financial | 0.25% | ₹23.59 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 0.25% | ₹23.57 Cr |
| Government Of India 36969 364 Days Tbill 21jn27 Fv Rs 100 | Financial | 0.20% | ₹19.27 Cr |
| Madhya Pradesh State Sdl 7.38 14/09/2026 | Unspecified | 0.16% | ₹15.30 Cr |
| Government Of India 36405 364 Days Tbill 03sp26 Fv Rs 100 | Financial | 0.16% | ₹14.79 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.05% | ₹4.92 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Savings Fund Direct Plan-idcw Daily
What is the current AUM of DSP Savings Fund Direct Plan-idcw Daily?
As of Sun May 31, 2026, DSP Savings Fund Direct Plan-idcw Daily manages assets worth ₹9,460.6 crore
How has DSP Savings Fund Direct Plan-idcw Daily performed recently?
- 3 Months: 1.76%
- 6 Months: 3.10%
What is the long-term performance of DSP Savings Fund Direct Plan-idcw Daily?
- 3 Years CAGR: 7.18%
- 5 Years CAGR: 6.28%
- Since Inception: 6.99%
What is the portfolio composition of DSP Savings Fund Direct Plan-idcw Daily?
Debt: 98.92%, Others: 1.08%.
Who manages DSP Savings Fund Direct Plan-idcw Daily?
DSP Savings Fund Direct Plan-idcw Daily is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Savings Fund Direct Plan-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.07% of face value.
Which are the top companies DSP Savings Fund Direct Plan-idcw Daily has invested in?
- Small Industries Dev Bank of India (04/02/2027) ** – 4.01% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 12MAR27 – 3.74% of the fund's portfolio
- GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 – 3.13% of the fund's portfolio
- PANATONE FINVEST LIMITED 364D CP 11JAN27 – 3.02% of the fund's portfolio
- HDFC BANK LIMITED CD 12MAR27 – 2.24% of the fund's portfolio
Which are the major sectors DSP Savings Fund Direct Plan-idcw Daily focuses on?
- Financial – 91.21% of the fund's portfolio
- Unspecified – 6.52% of the fund's portfolio
- Industrials – 1.26% of the fund's portfolio
- Healthcare – 1.01% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
