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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

4,468.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

12.24

Beta Ratio

0.00

Fund Manager

Kedar Karnik

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

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) 0.57 3.58 7.06 5.41 5.58 6.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.63 7.08 5.52 5.65 6.45
Category Rank 15/13 14/13 4/13 6/13 10/13 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 0.00 168.68 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.3797 0.02 7.31 5.64 5.64 1,511.50 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) RI 10.0229 0.02 0.00 0.00 0.00 1,511.50 0.00 10,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 1,001.6520 0.02 0.00 0.00 0.00 168.68 0.00 5,000.00 invest
HSBC Money Market Fund (IDCW-W) 13.0949 -0.10 6.82 5.25 5.55 1,157.74 0.57 5,000.00 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 May 15, 2024 577.07 12.64 0.28
Certificate of Deposits-N A B A R D May 15, 2024 401.47 8.79 0.36
Certificate of Deposits-S I D B I May 15, 2024 331.13 7.25 0.34
Certificate of Deposits-Union Bank (I) May 15, 2024 306.65 6.72 8.71
Certificate of Deposits-HDFC Bank May 15, 2024 283.56 6.21 0.34
Reverse Repo-TREPS May 15, 2024 262.77 5.76 475.29
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 236.34 5.18 -16.42
Commercial Paper-ICICI Securities May 15, 2024 234.37 5.13 0.24
Certificate of Deposits-ICICI Bank May 15, 2024 212.45 4.65 0.34
Commercial Paper-LIC Housing Fin. May 15, 2024 188.95 4.14 0.37

latest news

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

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