Apr 17, 2025
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) | 2.47 | 6.97 | 10.66 | 7.71 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.19 | 3.95 | 7.58 | 6.79 |
| Category Rank | 13/14 | 12/14 | 14/14 | 12/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund (IDCW) | 1,243.7259 | 0.03 | 7.78 | 6.77 | 0.00 | 2,196.81 | 0.00 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (G) | 1,243.7523 | 0.03 | 7.78 | 6.77 | 0.00 | 2,196.81 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI | 1,003.9297 | 0.03 | 7.19 | 6.50 | 5.23 | 1,219.16 | 0.43 | 5,000.00 | invest |
| Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) | 1,023.2536 | 0.03 | 7.72 | 6.67 | 5.25 | 1,219.16 | 0.43 | 5,000.00 | invest |
| HDFC Money Market Fund (IDCW-D) | 1,063.6400 | 0.00 | 7.88 | 6.97 | 6.10 | 26,033.86 | 0.41 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Mar 15, 2025 | 361.02 | 9.83 | 0.51 |
|
| Certificate of Deposits-Axis Bank | Mar 15, 2025 | 360.21 | 9.81 | 0.52 |
|
| Certificate of Deposits-S I D B I | Mar 15, 2025 | 311.23 | 8.48 | -23.16 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 15, 2025 | 261.32 | 7.11 | 0.51 |
|
| T Bills-TBILL-182D | Mar 15, 2025 | 244.18 | 6.65 | -16.50 |
|
| Certificate of Deposits-Union Bank (I) | Mar 15, 2025 | 236.45 | 6.43 | 0.52 |
|
| Commercial Paper-Bharti Telecom | Mar 15, 2025 | 195.47 | 5.32 | 0.65 |
|
| Certificate of Deposits-Canara Bank | Mar 15, 2025 | 194.42 | 5.29 | -10.93 |
|
| Certificate of Deposits-IndusInd Bank | Mar 15, 2025 | 169.38 | 4.61 | 0.52 |
|
| Commercial Paper-Muthoot Finance | Mar 15, 2025 | 140.17 | 3.82 | 50.73 |
|
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
DSP Mutual Fund has announced 20 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Savings Fund (IDCW-D) |
| Contact Persone | : | Karan Mundhara |
| 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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