Jun 20, 2025
To generate income through investment in a portfolio comprising of money market instrumets with maturity less than or equal to 1 year
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Savings Fund (G) | 0.67 | 3.97 | 7.63 | 7.13 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 4.16 | 7.82 | 7.13 |
| Category Rank | 1/15 | 12/15 | 12/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (IDCW-W) | 100.7068 | 0.02 | 8.12 | 7.34 | 5.95 | 26,590.38 | 0.35 | 1,000.00 | invest |
| Aditya Birla SL Money Manager Fund (G) | 370.2330 | 0.02 | 8.12 | 7.51 | 6.09 | 26,590.38 | 0.35 | 1,000.00 | invest |
| Aditya Birla SL Money Manager Fund-Retail(G) | 456.3227 | 0.02 | 8.12 | 7.51 | 6.09 | 26,590.38 | 0.35 | 5,000.00 | invest |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 103.8812 | 0.02 | 8.23 | 7.60 | 6.11 | 26,590.38 | 0.35 | 5,000.00 | invest |
| Nippon India Money Market Fund (IDCW-Q) | 1,013.1978 | -2.09 | 8.16 | 6.94 | 5.74 | 19,654.57 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 241.48 | 5.35 | 733.72 |
|
| Certificate of Deposits-Union Bank (I) | May 31, 2025 | 265.60 | 5.88 | 0.37 |
|
| Certificate of Deposits-IndusInd Bank | May 31, 2025 | 172.62 | 3.82 | 0.35 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 244.12 | 5.41 | 0.35 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 380.83 | 8.44 | 30.79 |
|
| Certificate of Deposits-IDFC First Bank | May 31, 2025 | 284.84 | 6.31 | 194.40 |
|
| Certificate of Deposits-Federal Bank | May 31, 2025 | 194.40 | 4.30 | 0.35 |
|
| Certificate of Deposits-S I D B I | May 31, 2025 | 407.05 | 9.01 | 4.99 |
|
| Certificate of Deposits-N A B A R D | May 31, 2025 | 215.22 | 4.76 | 81.05 |
|
| T Bills-TBILL-364D | May 31, 2025 | 266.38 | 5.90 | 0.35 |
|
DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Savings Fund (G) |
| Contact Persone | : | Karan Mundhara |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
