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Partner With Us NRI

Oct 29, 2021


Category

Debt

AUM (Cr.)

2,661.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

Apr 25, 2016

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

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 - UD - Beyond 3 years 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 1.44 3.13 5.08 5.77 5.98
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Money Market Fund - Regular (G) 1,120.9908 0.02 3.01 0.00 0.00 13.34 0.35 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-Q) 1,179.0852 0.02 0.00 0.00 0.00 10,560.65 0.28 20,000.00 invest
Union Money Market Fund - Regular (G) 1,019.0040 0.01 0.00 0.00 0.00 124.97 0.00 5,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,023.7865 0.00 0.00 0.00 0.00 47.92 0.00 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0729 -85.50 2.72 4.28 5.06 3,348.69 0.87 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
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

latest news

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

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

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

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

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 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

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

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

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

DSP Mutual Fund has announced 28 January 2022 as the record date for declar...

Jan 24, 2022 11:08

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Savings Fund - UD - Beyond 3 years
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