Oct 03, 2023
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) | 0.57 | 3.57 | 7.06 | 4.65 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.48 | 6.85 | 4.69 |
| Category Rank | 2/12 | 3/12 | 6/12 | 9/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-Q) | 11.7132 | 0.09 | 4.12 | 1.92 | 3.21 | 111.14 | 0.34 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1717 | 0.09 | 0.12 | 0.59 | 2.24 | 111.14 | 0.34 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (G) | 13.1984 | 0.09 | 6.86 | 4.74 | 5.67 | 111.14 | 0.34 | 1,000.00 | invest |
| Aditya Birla SL Money Manager Fund (G) | 324.7942 | 0.08 | 7.34 | 5.15 | 6.24 | 15,660.90 | 0.33 | 1,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.57 | 6.39 | 4.22 | 5.10 | 3,107.46 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Sep 15, 2023 | 643.30 | 13.31 | -8.03 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2023 | 387.13 | 8.02 | 0.30 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2023 | 361.94 | 7.49 | -11.55 |
|
| Certificate of Deposits-Indian Bank | Sep 15, 2023 | 338.59 | 7.00 | 0.29 |
|
| Certificate of Deposits-N A B A R D | Sep 15, 2023 | 314.44 | 6.51 | 0.28 |
|
| Certificate of Deposits-Kotak Mah. Bank | Sep 15, 2023 | 290.61 | 6.02 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2023 | 290.42 | 6.01 | 0.27 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2023 | 243.19 | 5.03 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | Sep 15, 2023 | 169.75 | 3.51 | 0.29 |
|
| Certificate of Deposits-St Bk of India | Sep 15, 2023 | 169.03 | 3.50 | 0.31 |
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DSP Mutual Fund has announced 28 September 2023 as the record date for decl...
DSP Mutual Fund has announced 28 August 2023 as the record date for declara...
DSP Mutual Fund has announced 17 August 2023 as the record date for declara...
DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...
DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...
DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Savings Fund (G) |
| Contact Persone | : | Kedar Karnik |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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