Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 139305

DSP Savings Fund - Unclaimed IDCW - Upto 3 years

DSP Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-10-29)
₹14.0862
AMFI Code / ISIN
139305 / N/A
Category Peer Standing
#41 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2016-04-25 to 2021-10-29 (1,343 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.77% p.a.
3Y CAGR
+6.25% p.a.
5Y CAGR
+6.36% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.40% p.a.
Sortino Ratio (3Y)
-0.42
Sharpe Ratio (3Y)
-0.23
Calmar Ratio
3.72
Annualized Volatility (3Y)
+1.08%
Maximum Drawdown
-1.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.69% / +7.07% / +6.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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