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Partner With Us NRI

Oct 29, 2021


Category

Debt

AUM (Cr.)

3,203.56

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 0.28 1.79 3.52 4.51 5.6 5.56
Category Rank 4/11 5/11 5/11 14/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Money Market Fund (G) 1,004.8126 0.03 0.00 0.00 0.00 188.33 0.00 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,004.8126 0.03 0.00 0.00 0.00 188.33 0.00 5,000.00 invest
Edelweiss Money Market Fund - Inst (G) 20.3113 0.02 2.69 4.35 5.78 349.50 0.98 100,000.00 invest
Edelweiss Money Market Fund - Regular (G) 23.7331 0.02 2.69 4.35 5.75 349.50 0.98 5,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0970 -85.69 3.24 3.99 4.85 3,110.10 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
T Bills-TBILL-364D Sep 15, 2022 340.21 10.24 -12.31
Certificate of Deposits-HDFC Bank Sep 15, 2022 242.69 7.30 0.21
Certificate of Deposits-Canara Bank Sep 15, 2022 242.73 7.30 0.20
Certificate of Deposits-Axis Bank Sep 15, 2022 218.84 6.58 80.08
Certificate of Deposits-S I D B I Sep 15, 2022 194.56 5.85 0.20
Commercial Paper-H D F C Sep 15, 2022 146.60 4.41 0.22
Certificate of Deposits-N A B A R D Sep 15, 2022 146.15 4.40 0.20
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2022 145.68 4.38 0.20
Certificate of Deposits-E X I M Bank Sep 15, 2022 145.37 4.37 0.20
Reverse Repo-TREPS Sep 15, 2022 129.89 3.91 0.00

latest news

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

DSP Global Innovation Fund of Fund Announces Addition of an underlying fund

DSP Mutual Fund has approved BlackRock Global Fund (BGF) Next Generation Te...

Sep 01, 2022 11:08

DSP Mutual Fund Announces change in fund managers under its schemes

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

Aug 30, 2022 13:44

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

DSP Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:21

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

DSP Mutual Fund has announced 18 August 2022 as the record date for declara...

Aug 13, 2022 11:52

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