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Partner With Us NRI

Oct 03, 2023


Category

Debt

AUM (Cr.)

4,981.89

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

192.20

Beta Ratio

0.00

Fund Manager

Kedar Karnik

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) 0.57 3.57 7.06 4.65 5.74 6.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.48 6.85 4.69 5.77 6.13
Category Rank 2/12 3/12 6/12 9/12 10/12 12/12
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

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
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

latest news

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

SCHEME DETAILS

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