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Partner With Us NRI

Sep 06, 2024

Category

Debt

AUM (Cr.)

4,630.02

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

12.23

Beta Ratio

0.00

Fund Manager

Karan Mundhara

Inception Date

Mar 21, 2000

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

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Crisil Liquid Fund Index

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 (IDCW) 0.56 3.59 7.17 5.7 5.47 6.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.63 7.18 5.8 5.54 6.53
Category Rank 14/13 14/13 14/13 5/13 13/13 13/13
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 0.00 186.74 0.00 5,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,185.2964 0.02 7.37 5.73 0.00 180.00 0.00 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,185.3232 0.02 7.37 5.74 0.00 180.00 0.00 5,000.00 invest
SBI Savings Fund (IDCW-W) 14.5360 0.02 7.09 5.72 5.43 29,357.76 0.76 500.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 12.2029 -0.59 4.68 3.21 2.90 218.03 0.37 1,000.00 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 Aug 15, 2024 602.37 12.86 0.31
Certificate of Deposits-N A B A R D Aug 15, 2024 457.11 9.76 0.28
Certificate of Deposits-S I D B I Aug 15, 2024 409.29 8.74 0.26
Certificate of Deposits-HDFC Bank Aug 15, 2024 360.85 7.70 36.86
Certificate of Deposits-Union Bank (I) Aug 15, 2024 312.13 6.65 -13.12
Certificate of Deposits-Indian Bank Aug 15, 2024 239.77 5.11 0.25
Commercial Paper-LIC Housing Fin. Aug 15, 2024 216.42 4.62 0.25
Certificate of Deposits-ICICI Bank Aug 15, 2024 216.32 4.61 0.25
Commercial Paper-ICICI Securities Aug 15, 2024 215.10 4.59 0.29
Certificate of Deposits-IDFC First Bank Aug 15, 2024 192.33 4.10 0.25

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Jul 27, 2024 16:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Savings Fund (IDCW)
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