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Partner With Us NRI

May 30, 2023


Category

Debt

AUM (Cr.)

4,114.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

46.83

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

Aug 02, 2013

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

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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-D) 0.61 3.64 6.34 4.37 5.7 6.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.53 6.2 4.44 5.77 6.16
Category Rank 14/13 14/13 13/13 12/13 10/13 13/13
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

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, 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

latest news

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

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

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

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

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

May 13, 2023 09:11

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 26, 2023 12:47

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

DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

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

Mar 31, 2023 16:20

SCHEME DETAILS

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