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DSP Savings Reg Gr

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Scheme Information

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DSP Savings Reg Gr

as of 22 May 2026, 16:36 PM

Scheme Asset Size₹9809.90 Cr
Expense Ratio0.35%
Cash Holding84.28476%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Money Market A-I TR INR
Launch Date1999-09-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.02%
In the last 3 months 1.14%
In the last 6 months 2.48%
In the last 1 Years 5.74%
In the last 3 Years 0.22%
In the last 5 Years 0.33%

Company Holdings

Company Name
Sector
Instrument
Assets
Days T-Bill-BT3.01%
India (Republic of)-GS1.36%
Tbill-BT1.23%
National Bank for Agriculture and Rural Development-BD1.20%
6.54% Maharashtra Sdl 2027-BT1.04%
Kotak Mahindra Bank Ltd.-B1.00%
7.86% Karnataka Sdl 2027-BT0.89%
7.14% Gujarat Sdl 2027-BT0.74%
India (Republic of)-GS0.73%
India (Republic of)-GS0.63%
7.74% Tamilnadu SDL 2027-BT0.52%
T-Bill-BT0.50%
7.59% Karnataka Sdl 2027-BT0.47%
7.61% Tamilnadu SDL 2027-BT0.42%
7.08% Karnataka Sdl 2026-BT0.27%
7.39% Maharashtra Sdl 2026-BT0.27%
Tbill-BT0.25%
Small Industries Development Bank of India-B0.25%
Sbi Funds Management Pvt Ltd/Fund Parent-EX0.24%
T-Bill-BT0.20%
National Bank for Agriculture and Rural Development-BD0.19%
7.38% Madhyapradesh Sdl 2026-BT0.16%
03/09/2026 Maturing 364 DTB-BT0.15%
Net Receivables/Payables-C4.51%
Small Industries Development Bank Of India-CD3.86%
Treps / Reverse Repo Investments-CR3.05%
Panatone Finvest Limited-CP2.90%
Punjab National Bank-CD2.64%
National Bank For Agriculture And Rural Development-CD2.17%
HDFC Bank Limited-CD2.16%
Indian Bank-CD2.12%
HDFC Bank Limited-CD1.95%
Canara Bank-CD1.93%
HDFC Bank Limited-CD1.93%
Bank Of Baroda-CD1.72%
Small Industries Dev Bank Of India-CD1.69%
Bank Of Baroda-CD1.46%
National Bank For Agriculture And Rural Development-CD1.45%
HDFC Bank Limited-CD1.45%
Bank Of Baroda-CD1.45%
Punjab National Bank-CD1.45%
Indusind Bank Limited-CD1.45%
Canara Bank-CD1.44%
Union Bank Of India-CD1.44%
IDFC First Bank Limited-CD1.35%
Bahadur Chand Investments Private Limited-CP1.24%
Muthoot Fincorp Limited-CP1.21%
Union Bank Of India-CD1.21%
Kotak Mahindra Bank Limited-CD1.21%
Cholamandalam Investment And Finance Company Ltd-CP1.21%
HDFC Bank Ltd-CD1.20%
Canara Bank-CD1.20%
Canara Bank-CD0.99%
Bank Of Baroda-CD0.98%
Torrent Pharmaceuticals Limited-CP0.97%
Axis Bank Limited-CD0.97%
Canara Bank-CD0.97%
Small Industries Dev Bank Of India-CD0.97%
Bank Of Baroda-CD0.97%
National Bank For Agriculture And Rural Development-CD0.97%
IDFC First Bank Limited-CD0.97%
Motilal Oswal Financial Services Limited-CP0.96%
Export-Import Bank Of India-CD0.96%
Canara Bank-CD0.96%
Small Industries Dev Bank Of India-CD0.96%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.96%
National Bank For Financing Infrastructure And Development-CD0.96%
National Bank For Agriculture And Rural Development-CD0.96%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.96%
Kotak Securities Limited-CP0.96%
ICICI Bank Ltd-CD0.96%
Equitas Small Finance Bank Limited-CD0.96%
Muthoot Fincorp Limited-CP0.95%
Bajaj Finance Limited-CP0.74%
Punjab National Bank-CD0.73%
National Bank For Agriculture And Rural Development-CD0.73%
Bank Of Baroda-CD0.72%
Ujjivan Small Finance Bank Limited-CD0.51%
Muthoot Finance Limited-CP0.50%
Nuvama Wealth Management Limited-CP0.50%
Bank Of Baroda-CD0.49%
Axis Bank Limited-CD0.49%
Bank Of Baroda-CD0.49%
Indian Bank-CD0.49%
Cholamandalam Investment And Finance Company Ltd-CP0.49%
Kotak Mahindra Bank Limited-CD0.49%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.49%
Canara Bank-CD0.49%
Axis Bank Ltd-CD0.48%
National Bank For Agriculture And Rural Development-CD0.48%
ICICI Bank Limited-CD0.48%
National Bank For Agriculture And Rural Development-CD0.48%
Tata Housing Development Company Limited-CP0.48%
Punjab National Bank-CD0.48%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.48%
Cholamandalam Investment And Finance Company Ltd-CP0.48%
Axis Securities Limited-CP0.48%
Axis Securities Limited-CP0.48%
Nuvama Wealth Finance Limited-CP0.48%
Canara Bank-CD0.48%
Small Industries Development Bank Of India-CD0.48%
Hero Housing Finance Limited-CP0.25%
Motilal Oswal Finvest Limited-CP0.25%
ICICI Securities Limited-CP0.25%
ICICI Securities Limited-CP0.25%
Bank Of Baroda-CD0.25%
HDFC Bank Limited-CD0.25%
Axis Bank Ltd-CD0.24%
Union Bank Of India-CD0.24%
HDFC Bank Limited-CD0.24%
Small Industries Dev Bank Of India-CD0.24%
Indian Bank-CD0.24%
Small Industries Dev Bank Of India-CD0.24%
Punjab National Bank-CD0.24%
Bajaj Finance Limited-CP0.24%
Bank Of Baroda-CD0.24%
Canara Bank-CD0.24%
National Bank For Agriculture And Rural Development-CD0.24%
Muthoot Fincorp Limited-CP0.24%
ICICI Bank Ltd.-B-
Tbill-BT-
Bank of Baroda-B-
HDFC Bank Limited-CD-
Canara Bank-BD-
Small Industries Development Bank of India-B-
Hero Housing Finance Limited-CP-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

15.47%

Cash

84.28%

Others

0.24%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Savings Reg Gr

Investment Objective of the Scheme

The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year. There is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+5.90%

Fund Manager

Karan Mundhra

Risk Profile

Moderate Risk

Expense Ratio

0.35%

Fund Size

₹9809.90 Cr

FAQ's

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