Mar 20, 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 (IDCW) | 0.54 | 3.13 | 4.7 | 5.01 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.02 | 5.02 | 4.76 |
| Category Rank | 13/12 | 7/12 | 5/12 | 12/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular (G) | 24.3839 | 0.09 | 4.13 | 3.90 | 6.52 | 346.19 | 0.98 | 5,000.00 | invest |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 24.1812 | 0.09 | 4.13 | 3.91 | 0.00 | 346.19 | 0.98 | 5,000.00 | invest |
| Edelweiss Money Market Fund - Inst (G) | 20.8680 | 0.09 | 4.13 | 3.90 | 6.52 | 346.19 | 0.98 | 100,000.00 | invest |
| Franklin India Savings Fund (G) | 42.3627 | 0.08 | 5.15 | 5.01 | 5.96 | 1,084.67 | 0.00 | 10,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.07 | 4.55 | 4.35 | 4.93 | 2,937.99 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Feb 28, 2023 | 780.18 | 19.99 | 102.96 |
|
| Certificate of Deposits-HDFC Bank | Feb 28, 2023 | 249.77 | 6.40 | 0.23 |
|
| Certificate of Deposits-Canara Bank | Feb 28, 2023 | 249.73 | 6.40 | -16.51 |
|
| Certificate of Deposits-Kotak Mah. Bank | Feb 28, 2023 | 239.16 | 6.13 | 140.29 |
|
| T Bills-TBILL-364D | Feb 28, 2023 | 199.53 | 5.11 | -42.81 |
|
| Certificate of Deposits-Indian Bank | Feb 28, 2023 | 149.86 | 3.84 | 0.23 |
|
| Certificate of Deposits-Punjab Natl.Bank | Feb 28, 2023 | 139.44 | 3.57 | -30.16 |
|
| Certificate of Deposits-Union Bank (I) | Feb 28, 2023 | 139.27 | 3.57 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | Feb 28, 2023 | 139.12 | 3.56 | 39.58 |
|
| Govt. Securities-TAMIL NADU SDL 2023 | Feb 28, 2023 | 126.00 | 3.23 | 0.23 |
|
DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2023 as the record date for decla...
DSP Mutual Fund has announced 23 February 2023 as the record date for decla...
DSP Mutual Fund has announced 16 February 2023 as the record date for decla...
DSP Mutual Fund has announced 09 February 2023 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Savings Fund (IDCW) |
| 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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