Sep 22, 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-M) | 0.56 | 3.71 | 7.01 | 4.61 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.62 | 6.79 | 4.65 |
| Category Rank | 15/12 | 13/12 | 7/12 | 9/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Money Market Fund (G) | 1,074.6438 | 0.02 | 6.92 | 0.00 | 0.00 | 103.37 | 0.31 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1468 | 0.02 | 0.06 | 0.55 | 0.00 | 111.14 | 0.34 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-Q) | 11.6871 | 0.02 | 3.37 | 1.72 | 0.00 | 111.14 | 0.34 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (G) | 13.1689 | 0.02 | 6.80 | 4.69 | 0.00 | 111.14 | 0.34 | 1,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.55 | 6.40 | 4.20 | 5.10 | 3,107.46 | 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 | Aug 31, 2023 | 699.45 | 14.04 | -28.38 |
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| Certificate of Deposits-S I D B I | Aug 31, 2023 | 409.20 | 8.21 | 0.34 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2023 | 385.98 | 7.75 | -30.20 |
|
| Certificate of Deposits-Indian Bank | Aug 31, 2023 | 337.61 | 6.78 | -12.25 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2023 | 313.54 | 6.29 | 18.70 |
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| Certificate of Deposits-Kotak Mah. Bank | Aug 31, 2023 | 289.77 | 5.82 | -29.14 |
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| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2023 | 289.64 | 5.81 | 0.35 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2023 | 242.49 | 4.87 | 0.32 |
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| Certificate of Deposits-Union Bank (I) | Aug 31, 2023 | 169.27 | 3.40 | -22.00 |
|
| Certificate of Deposits-St Bk of India | Aug 31, 2023 | 168.50 | 3.38 | 0.33 |
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DSP Mutual Fund has announced 28 August 2023 as the record date for declara...
DSP Mutual Fund has announced 17 August 2023 as the record date for declara...
DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...
DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...
DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF
DSP Mutual Fund has launched a new fund named as DSP Nifty Private Bank ETF...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Savings Fund (IDCW-M) |
| 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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