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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

2,661.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

107.94

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Savings Fund (IDCW) -0.38 1.04 2.82 4.86 5.69 6.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.01 1.47 3.17 5 5.75 5.99
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Money Market Fund (G) 3,613.0105 0.02 3.65 5.10 6.08 15,402.02 0.33 5,000.00 invest
IDFC Money Manager Fund - Regular (G) 32.9347 0.02 2.77 4.24 5.05 3,348.69 0.87 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,079.0772 0.02 3.02 0.00 0.00 61.82 0.79 5,000.00 invest
Nippon India Money Market Fund (G) 3,332.7574 0.02 3.70 5.28 6.21 11,265.13 0.28 500.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0879 -85.50 2.77 4.22 5.03 3,348.69 0.87 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, 2022 381.80 14.14 -0.59
Reverse Repo-TREPS May 15, 2022 220.16 8.15 123.10
Commercial Paper-H D F C May 15, 2022 143.85 5.32 -0.50
Certificate of Deposits-N A B A R D May 15, 2022 143.54 5.31 -0.48
Certificate of Deposits-HDFC Bank May 15, 2022 143.12 5.30 -0.50
Govt. Securities-TAMIL NADU SDL 2023 May 15, 2022 125.43 4.64 -0.52
Certificate of Deposits-Axis Bank May 15, 2022 119.36 4.42 -0.49
Certificate of Deposits-S I D B I May 15, 2022 119.40 4.42 -17.04
Certificate of Deposits-Bank of Baroda May 15, 2022 95.77 3.54 -0.45
Certificate of Deposits-Canara Bank May 15, 2022 95.49 3.53 -0.51

latest news

DSP Top 100 Equity Fund Announces change in fund managers

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

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

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