May 30, 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-D) | 0.61 | 3.64 | 6.34 | 4.37 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.53 | 6.2 | 4.44 |
| Category Rank | 14/13 | 14/13 | 13/13 | 12/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund (IDCW) | 1,084.8426 | 0.02 | 5.77 | 0.00 | 0.00 | 66.33 | 0.00 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (G) | 1,084.8589 | 0.02 | 5.77 | 0.00 | 0.00 | 66.33 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (G) | 1,189.8503 | 0.02 | 5.95 | 3.93 | 0.00 | 96.08 | 0.39 | 5,000.00 | invest |
| Tata Money Market Fund - Regular (G) | 4,048.4504 | 0.02 | 6.65 | 4.96 | 4.63 | 9,633.18 | 0.00 | 5,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.28 | 5.82 | 3.95 | 5.09 | 2,776.46 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | May 15, 2023 | 686.09 | 15.69 | 0.99 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2023 | 330.71 | 7.57 | 7.97 |
|
| Certificate of Deposits-N A B A R D | May 15, 2023 | 306.56 | 7.02 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2023 | 283.44 | 6.49 | 100.13 |
|
| Certificate of Deposits-S I D B I | May 15, 2023 | 282.72 | 6.47 | 0.28 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 282.43 | 6.46 | 0.29 |
|
| Commercial Paper-H D F C | May 15, 2023 | 281.89 | 6.45 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2023 | 260.34 | 5.96 | 0.30 |
|
| Certificate of Deposits-Indian Bank | May 15, 2023 | 259.49 | 5.94 | 0.30 |
|
| Reverse Repo-TREPS | May 15, 2023 | 167.26 | 3.83 | 87.21 |
|
DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Savings Fund (IDCW-D) |
| 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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