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NRI

Apr 25, 2025

Category

Debt

AUM (Cr.)

4,324.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

75.62

Beta Ratio

0.00

Fund Manager

Karan Mundhara

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Savings Fund (IDCW-M) 0.91 3.83 7.51 6.68 5.69 6.32
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.03 3.99 7.66 6.81 5.7 6.47
Category Rank 14/14 13/14 14/14 13/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Money Market Fund (G) 1,175.4143 0.01 6.27 0.00 0.00 152.25 0.00 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,175.4143 0.01 6.27 0.00 0.00 152.25 0.00 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 365.8232 0.00 7.99 7.19 6.17 25,580.95 0.35 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 450.8874 0.00 7.99 7.19 6.17 25,580.95 0.35 5,000.00 invest
AXIS Money Market Fund - Regular (IDCW-M) 1,005.5636 -1.06 8.03 7.16 6.08 14,611.11 0.32 5,000.00 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
Certificate of Deposits-Federal Bank Apr 15, 2025 192.57 4.08 62.45
Certificate of Deposits-Bank of Baroda Apr 15, 2025 240.69 5.09 399.60
Certificate of Deposits-Canara Bank Apr 15, 2025 192.98 4.08 -0.74
Certificate of Deposits-Union Bank (I) Apr 15, 2025 239.24 5.06 1.18
Certificate of Deposits-Axis Bank Apr 15, 2025 412.09 8.72 14.40
Certificate of Deposits-HDFC Bank Apr 15, 2025 388.38 8.21 7.58
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2025 406.90 8.60 55.71
Certificate of Deposits-S I D B I Apr 15, 2025 338.76 7.16 8.85
T Bills-TBILL-364D Apr 15, 2025 263.83 5.58 984.26
T Bills-TBILL-182D Apr 15, 2025 171.81 3.63 -29.64

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Savings Fund (IDCW-M)
Contact Persone : Karan Mundhara
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