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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

4,007.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

314.74

Beta Ratio

0.00

Fund Manager

Karan Mundhara

Inception Date

Sep 30, 1999

Risk Level

Moderate

Investment Objective

To generate income through investment in a portfolio comprising of money market instrumets with maturity less than or equal to 1 year

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Savings Fund (G) 0.59 3.5 7.35 6.31 5.6 6.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.52 7.34 6.4 5.62 6.3
Category Rank 10/15 9/15 13/15 9/15 13/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.64 0.00 5,000.00 invest
LIC MF Money Market Fund (G) 1,155.8718 0.02 5.96 0.00 0.00 21.98 0.00 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,155.8718 0.02 5.96 0.00 0.00 21.98 0.00 5,000.00 invest
Union Money Market Fund - Regular (G) 1,197.5195 0.02 6.69 5.79 0.00 174.64 0.00 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,004.8500 -0.16 7.23 6.68 5.87 15,877.38 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-S I D B I Jan 31, 2025 380.12 9.43 0.36
Certificate of Deposits-Canara Bank Jan 31, 2025 357.42 8.86 -11.43
Certificate of Deposits-Axis Bank Jan 31, 2025 357.18 8.86 0.34
Certificate of Deposits-HDFC Bank Jan 31, 2025 334.56 8.29 0.33
T Bills-TBILL-364D Jan 31, 2025 300.39 7.45 -30.14
Certificate of Deposits-Union Bank (I) Jan 31, 2025 234.53 5.83 149.98
Certificate of Deposits-Indian Bank Jan 31, 2025 218.81 5.43 12.39
Reverse Repo-TREPS Jan 31, 2025 206.75 5.13 46.82
Certificate of Deposits-IDFC First Bank Jan 31, 2025 191.93 4.76 0.35
Commercial Paper-Bharti Telecom Jan 31, 2025 188.99 4.69 0.36

latest news

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Feb 05, 2025 12:39

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 30 January 2025 as the record date for declar...

Jan 28, 2025 13:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Savings Fund (G)
Contact Persone : Karan Mundhara
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com