May 17, 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-M) | -0.27 | 1.01 | 2.79 | 4.88 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.05 | 1.44 | 3.13 | 5.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-Q) | 11.1940 | 0.06 | -0.06 | 2.41 | 0.00 | 45.49 | 0.33 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (G) | 12.1270 | 0.06 | 3.36 | 4.83 | 0.00 | 45.49 | 0.33 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) | 11.1610 | 0.06 | -0.03 | 2.37 | 0.00 | 45.49 | 0.33 | 1,000.00 | invest |
| Aditya Birla SL Money Manager Fund-Retail(G) | 365.5788 | 0.06 | 3.56 | 5.49 | 6.35 | 16,158.85 | 0.33 | 5,000.00 | invest |
| IDFC Money Manager Fund - Regular (IDCW-D) | 10.0773 | -85.49 | 2.72 | 4.24 | 5.04 | 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 | Apr 30, 2022 | 384.07 | 14.43 | -19.85 |
|
| Commercial Paper-H D F C | Apr 30, 2022 | 144.56 | 5.43 | 0.21 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2022 | 144.23 | 5.42 | 0.28 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2022 | 143.94 | 5.41 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2022 | 143.84 | 5.40 | 0.23 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2022 | 143.64 | 5.40 | 0.27 |
|
| Govt. Securities-TAMIL NADU SDL 2023 | Apr 30, 2022 | 126.09 | 4.74 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2022 | 119.94 | 4.50 | 25.43 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 98.68 | 3.71 | -62.52 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2022 | 96.21 | 3.61 | 0.26 |
|
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...
DSP Mutual Fund has announced 24 February 2022 as the record date for decla...
DSP Mutual Fund has announced 28 January 2022 as the record date for declar...
| 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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