DSP Savings Fund Direct-idcw Weekly

• Sharpe Ratio: 2.28%
• Standard Deviation: 0.55%

Additional important ratios:

• Sortino Ratio: 3.14%

As of Tue Jun 30, 2026, the total assets managed under DSP Savings Fund Direct-idcw Weekly stand at approximately ₹ 7,177.7 crore.

The DSP Savings Fund Direct-idcw Weekly has delivered the following short-term performance:

• 3 Months Return: 1.93%
• 6 Months Return: 3.48%

The historical growth of the DSP Savings Fund Direct-idcw Weekly is reflected through its CAGR returns:

• 3 Year CAGR: 7.23%
• 5 Year CAGR: 6.38%
• Return Since Launch: 7.00%

The portfolio of DSP Savings Fund Direct-idcw Weekly is distributed across different asset classes as follows:

• Debt Instruments: 104.49%

The DSP Savings Fund Direct-idcw Weekly is managed by , representing DSP Mutual Fund.

Top stock holdings of DSP Savings Fund Direct-idcw Weekly include:

• GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 – represents 4.15% of the portfolio
• GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 – represents 4.15% of the portfolio
• Small Industries Dev Bank of India (04/02/2027) ** – represents 3.68% of the portfolio
• Small Industries Dev Bank of India (04/02/2027) ** – represents 3.68% of the portfolio
• PUNJAB NATIONAL BANK CD 12MAR27 – represents 3.66% of the portfolio
• PUNJAB NATIONAL BANK CD 12MAR27 – represents 3.66% of the portfolio
• PANATONE FINVEST LIMITED 364D CP 11JAN27 – represents 3.35% of the portfolio
• PANATONE FINVEST LIMITED 364D CP 11JAN27 – represents 3.35% of the portfolio
• HDFC BANK LIMITED CD 12MAR27 – represents 2.66% of the portfolio
• HDFC BANK LIMITED CD 12MAR27 – represents 2.66% of the portfolio

Major sector exposures in DSP Savings Fund Direct-idcw Weekly are:

• Financial – accounts for 189.11% of the portfolio
• Industrials – accounts for 3.38% of the portfolio
• Healthcare – accounts for 2.70% of the portfolio
• Entities – accounts for 0.72% of the portfolio