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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Debt

AUM (Cr.)

4,517.13

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

223.73

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) 0.67 3.97 7.63 7.13 5.59 6.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 4.16 7.82 7.13 5.67 6.54
Category Rank 1/15 12/15 12/15 13/15 11/15 15/15
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

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-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

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

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

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

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

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

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

Mar 17, 2025 12:26

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com