May 27, 2022
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) | -0.37 | 1.04 | 2.81 | 4.73 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.01 | 1.48 | 3.18 | 4.97 |
| Category Rank | 4/11 | 7/11 | 8/11 | 11/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Money Market Fund - Regular (G) | 2,475.7814 | 0.02 | 3.66 | 5.22 | 6.17 | 10,560.65 | 0.28 | 500.00 | invest |
| UTI-Money Market Fund (IDCW-A) | 1,474.6323 | 0.02 | 3.66 | 5.22 | 6.17 | 10,560.65 | 0.28 | 10,000.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-H) | 1,391.2087 | 0.02 | 3.66 | 5.22 | 6.17 | 10,560.65 | 0.28 | 20,000.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-Q) | 1,179.0852 | 0.02 | 0.00 | 0.00 | 0.00 | 10,560.65 | 0.28 | 20,000.00 | invest |
| IDFC Money Manager Fund - Regular (IDCW-D) | 10.0893 | -85.50 | 2.78 | 4.20 | 5.03 | 3,348.69 | 0.87 | 5,000.00 | invest |
| 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 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...
| 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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