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Partner With Us NRI

Dec 01, 2022

Category

Debt

AUM (Cr.)

3,448.57

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

34.07

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

Jan 17, 2006

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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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Savings Fund (IDCW-M) 0.05 2.08 3.14 4.18 5.51 6.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 2.54 4.08 4.44 5.63 5.71
Category Rank 14/13 15/13 5/13 14/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-M) 11.1567 0.02 0.11 1.77 0.00 32.65 0.33 1,000.00 invest
Nippon India Money Market Fund (G) 3,430.1359 0.02 4.72 4.87 6.13 9,486.73 0.34 500.00 invest
Sundaram Money Market Fund - Regular (G) 12.4688 0.02 4.39 4.35 0.00 32.65 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 11.3572 0.02 1.63 1.80 0.00 32.65 0.33 1,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.83 3.78 3.93 4.88 2,838.41 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
Reverse Repo-TREPS Nov 15, 2022 425.36 11.97 108.21
T Bills-TBILL-364D Nov 15, 2022 343.27 9.66 0.27
Certificate of Deposits-Axis Bank Nov 15, 2022 269.90 7.60 0.31
Certificate of Deposits-HDFC Bank Nov 15, 2022 244.86 6.89 0.31
Certificate of Deposits-Canara Bank Nov 15, 2022 196.05 5.52 0.31
Certificate of Deposits-S I D B I Nov 15, 2022 196.33 5.52 0.29
Commercial Paper-H D F C Nov 15, 2022 147.97 4.16 0.32
Certificate of Deposits-N A B A R D Nov 15, 2022 147.50 4.16 0.31
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2022 146.97 4.14 0.31
Govt. Securities-TAMIL NADU SDL 2023 Nov 15, 2022 123.65 3.48 0.29

latest news

DSP Mutual Fund Announces change in fund managers under two schemes

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

Nov 30, 2022 07:57

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 09:55

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 17 November 2022 as the record date for decla...

Nov 15, 2022 10:01

DSP MF Announces Change In Risk-O-Meter Under its Schemes

DSP Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 07, 2022 08:09

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 September 2022 as the record date for decl...

Sep 23, 2022 10:29

DSP MF Announces Change In Risk-O-Meter Under its Schemes

DSP Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 12, 2022 12:42

SCHEME DETAILS

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